Report dissemination

The SolvencyAnalytics platform serves as an online viewing tool for all operations and calculations we provide to our clients. The philosophy is to provide a serviced platform that offers our clients full transparency on all regulatory processes we perform on their behalf. As such, there is no operational involvement required from the client-side. New features and requirements directly come from our client base to better model and meet their needs with regards to their day to day regulatory reporting operations. Our users most appreciate the following key features of the platform.

  • Simple, clear and easy to use design
  • Fully serviced¬†platform with an exceptional client service team
  • Online access to all their historical data
  • Highest security standards to protect their data
  • Monthly releases of new features and tools
  • NDA and subscription management to best serve their clients
  • Free of charge access to our clients and their clients

The key functionalities can be summarized in the following two categories.

Regulatory Report Dissemination

Support with NDAs and Subscription Management

UCITS and PRIIPs calculations

Regulatory Report Dissemination

Holdings data based regulatory report dissemination is often governed by Non-Discloser Agreements (NDA). Our tool handles client-specific NDAs and dynamic subscriptions that change day to day based on the investment portfolio of the investors. Once the reports are produced the data is sent to the recipients with sufficient NDAs in place via the online platform, email or sFTP server. Our clients have online access to all the reports produced for their funds and have the ability to see all third-party investors with given access to their data. It also provides a simple overview of the scope of reports that their investors have requested. New requests for data can be done via the platform or by email which is handled by our client services team. We are currently disseminating to over 200 entities with new companies and users being added to the platform daily. Platform onboarding is carried out by a short 10-minute live demo over the phone hosted by our team.


UCITS and PRIIPs calculations

UCITS SRRI and PRIIPs SRI & Scenario calculations must be carried out on a weekly basis. Our online platform sources daily NAV and dividend data directly from relevant TPAs and performs weekly calculations of SRRI, SRI, and Scenarios. We also source relevant Benchmark and Asset Mix data to backfill the missing history of newly launched funds. The platform provides a viewing tool of the NAV and the calculated volatility evolution over time. Clients are able to download anytime online all historical data, static fund data and relevant mappings to validate the calculations. The tool also provides a weekly monitoring and early warning system that notifies our clients about all share classes that have been breaching a 12-week threshold. The relevant figures are then sent to platforms such as fundinfo or WM Daten for further dissemination to the market. In case new KIID or KID is required, we also support our clients with the republication of the relevant PDF documents.


Interested in a short demo? Please contact our sales team at info@solvencyanalytics.com.