SOFTWARE | ASSET MANAGEMENT | SOLVENCY II
Solvency II, TPT, SCR
Automating data management and reporting
Why Capmatix AM for Solvency II reporting?
Solvency II directive consists of three pillars: Minimum capital requirements, risk management, and reporting requirements. Insurance companies, asset managers, administrators and companies can be obliged to guarantee data quality and compliance. Capmatix AM automates the process of data management and reporting, in compliance with the Solvency II regulations.
Data management, SCR and look-through
- Automated integration of data from different fund management systems, platforms, internal databases and third-party systems; for own funds, target funds and direct investments of insurance companies
- Data enrichment with CIC, NACE, LEI and issuers
- SCR calculation according to EIOPA guidelines
Risk management and control
- Data lineage and data verification via data exports in CSV
- Data quality assurance through audit trail and plausibility checks
- Traffic light system for automated process monitoring
- Highly secure operation in a Tier IV certified data center
Reporting to supervisors and investors
- TPT generation for data exchange between asset managers and insurance companies
- QRT generation for insurance companies
- Secure data access via browser – for portfolio managers, fund companies, insurance companies and administrators