Solvency-II-Reporting (TPT)

According to 2009/138/EC, larger insurance companies in Europe are obliged to provide the supervisory authorities with comprehensive information about their assets. The supervisory authorities require the Tripartite Template (TPT) from the insurer's asset manager. In addition, your customers from the insurance sector use the TPT file to complete their Solvency II reports. The list is enriched at individual item level with solvency capital ratios (SCR). These risk ratios partly take into account different instrument subtypes as well as the current market situation in individual instrument classes.


Please note that fund investors from the insurance sector also require the VAG reporting and the European PRIIPs Template (EPT)/Comfort European PRIIPs Template (CEPT).

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