Over many successful years of portfolio analysis we have developed and continue to improve our look-through capabilities. This enables us to provide you with accurate data at its most granular security level, quickly and reliably.
Solvency II Manager includes a portal which provides Insurers secure access to all funds within their ranges. Here Insurers can view the progress of reports status updates, download reports, and access archived reports and audit trails.
After look-through, the underlying securities will be queued for enrichment using approved third party data. If required we have devised a unique method for dealing with unmatched stocks so they can be identified in future reports.
A working Solvency II solution will need to be supported by the appropriate legal agreements and NDAs required to distribute data. Leverage FundsLibrary’s existing agreements with many Fund Groups and Insurers to save time and money.
To save our clients even more time, we offer a template creation service to provide data in a standard, Solvency II format. The most common example is the Tripartite template which is used widely by those organisations most affected by Solvency II.
With a range of pricing and data delivery options available, we have a solution for all requirements. On a sliding pricing scale you can choose to pay only for the data you require or you can choose to receive all data, including third party.