Solvency II

Solvency II, a Europe-wide regulation for insurers, has a huge impact on asset managers. Under the regulation, insurers must report on fund investments on a look- through basis down to the holding-level. In order to win new insurer AUM, asset managers must have a credible response to requests for Solvency II look-through.

The largest challenge posed with Solvency II for asset managers is how to make their position inventories, their IP, available to clients, peers and aggregators in a secure, controlled and timely fashion. Silverfinch is the fund data utility that enables the controlled distribution of timely data within a secure environment.The Tripartite Data Exchange Template (TPT), is the standard reporting format for Solvency II information. The template was created on feedback from asset managers, insurance companies and regulators.

Silverfinch works with both TPT aggregation, TPT creation and template creation for Solvency II, PRIIPs and MiFID II.

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TPT Aggregation

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TPT Creation

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