QORT digest for the third quarter of 2023
Q3, 2023
Dear users of ARQA Technologies software products, we offer to your attention the digest of the main features introduced in solutions based on the QORT software platform in the third quarter of 2023.
Automated back-office backQORT — Solution for Banks and Investment Companies
Module of integration with RU DATA
|
New Functionality |
|
Import of bond replacement offers from RUDATA was added, as well as a possibility to enter such data through the ‘Bond replacement offers’ table. |
|
It became possible to download from RUDATA market data of archive instruments. |
Module of integration with Cbonds Database
|
New Functionality |
|
It became possible to import a country directory and issuer registration data from Cbonds. |
Commissions
|
New Functionality |
|
When calculating a commission for ‘Trade’, ‘Trade fixed’, ‘Turnover’, ‘Turnover fixed’ bases, the module takes into account the period of service. |
|
It became possible to specify the list of services when calculating the derivatives market commission. |
|
There is a possibility to display trades that participated in the calculation when creating commission corrections. |
|
A filter of base asset currencies was added in the commission template. |
Integrations
|
New Functionality |
|
It became possible to generate/update trade orders on the basis of algo orders received from QUIK. |
Сalculation of Margin Indicators
|
New Functionality |
|
When calculating margin indicators, it became possible to take into account the ‘Netting type’ parameter. |
Trades
|
New Functionality |
|
There is a possibility to create OTC ‘Client/client’ trades with the same trade number. |
|
An option was added to view trades that form planned liabilities for an asset. |
Reports
|
New Functionality |
|
It became possible to register and send reports on changes in OTC trades on the Moscow Exchange. |
|
The back-office supports conversion to .xlsx format for the following reports: — ‘Subregister of internal accounting of other operations with securities’, — ‘Registry of debts for client instructions’, — ‘Balances and turnovers on cash’. |
System Usability
|
New Functionality |
|
A warning is displayed when entering an incorrect date of the trade stage in the dialog. |
Other
|
New Functionality |
|
When determining the operation’s volume required for target levels (LFA, RCV1 or RCV2), the funds level calculator allows simulating not only depositing/withdrawal of assets but also their purchase/sale. |
|
A subaccount filter and analysis of actions in the tables of trade stages and client tariffs were added to the user activities report. |
|
An option was added to set the ‘Issuer’ role in the business partner card for individuals. |
|
An accounting functionality was implemented which adds back-office and front-office books for ‘Securities loan’, ‘Interbank lending’, ‘REPO’, ‘Derivatives market’ trade types. |
Middle-office capQORT — Solution for Asset Management Companies
Module of integration with RU DATA
|
New Functionality |
|
Import of bond replacement offers from RUDATA was added, as well as a possibility to enter such data through the ‘Bond replacement offers’ table. |
|
It became possible to download from RUDATA market data of archive instruments. |
Integrations
|
New Functionality |
|
It is possible to import: — groups of instruments, — asset classifiers to groups of instruments, — groups of instruments in restrictions. |
|
It became possible to generate/update trade orders on the basis of algo orders received from QUIK. |
Trades
|
New Functionality |
|
There is a possibility to create OTC ‘Client/client’ trades with the same trade number. |
|
An option was added to view trades that form planned liabilities for an asset. |
|
In the FX trade dialog, the ‘Price currency’ field is no longer displayed and is always set equal to the payment currency. |
System Usability
|
New Functionality |
|
A warning is displayed when entering an incorrect date of the trade stage in the dialog. |
Other
|
New Functionality |
|
The full name of the trader initiating the transaction can be displayed in the field of the trade’s dialog. |
|
An option was added to set the ‘Issuer’ role in the business partner card for individuals. |
Contacts
For any questions regarding the products, their terms of use and testing, please contact the Sales and Marketing Department of ARQA Technologies: +7-383-2191619, sales@arqatech.com
For all questions on operation of the QORT software, please contact QORT Technical Support Team: +7-383-2191699, qortsupport@arqatech.com
Print version
Download PDF
Back to list