Solvency II TPT Production
Fenion covers the whole value chain within Solvency II, such as production of Tripartite Templates (TPT), calculation of SCR shock parameters as well as QRT production. Upon request, we also take care of dissemination – fast, reliable and without any headaches - that's our promise.
The Solvency II TPT is used by insurance companies to calculate capital requirements and deliver them to the respective supervisory authorities. The template has been established by FinDatEx (Financial Data Exchange Templates) and enables a fund look-through, calculation of capital requirements and publication of QRT to EIOPA.
Fenion takes care of all related report production in the most recent specification, ensuring the needed look-through requirements. Get rid of annoying data-licensing restrictions and perform a swift and reliable report dissemination to platforms, investors and other market participants upon request.
We offer
- Solvency II TPT production
swiftly and in accordance with the current FinDatEx specification
- Quantitative services
calculation of SCR shock parameters in accordance with EIOPA guidelines
- Production of QRTs
reliable production and delivery of the S.06.03, S.06.02, S.07.01, S.08.01,
S.08.02, S.09.01, S.06.03, S.10.01, S.11.01, S.26.01, S.26.02
- Production of fund of funds Solvency II TPTs
allowing individual look-through and quality requirements
- Comprehensive data enrichment
enrichment of required master data (e.g. CIC, NACE, LEI, Ultimate Parent)
- Dissemination of the Solvency II TPTs
to you, your investors, platforms etc.
- Audit-secure IT infrastructure
traceable and historized process, DORA compliant
