Solvency Analytics News

SolvencyAnalytics is delighted to support the openfunds initiative to improve quality and efficiency in the dissemination of fund Information.
Our white paper “Solvency II Fields” introduces 13 fields of the openfunds format to allow asset managers to provide share class level risk information for Solvency II reporting based on the Tripartite Template (TPT). In contrast to the TPT which is designed to be on a holdings level of a share class, the Solvency II fields of openfunds are specified on share class level.