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Bedford, MA Office

32 Crosby Drive
Bedford
MA
US

London, UK Office

Fitzroy House, 13-17 Epworth Street
London
GB

Australia, Melbourne Office

1155 Malvern Road
Malvern
Melbourne
AU

France, Paris Office

9 rue de Téhéran
Paris
FR

Ireland, Dublin Office

6 Georges Dock, 4th floor IFSC
Dublin
IE

Luxembourg, Lux Office

5th floor 28 boulevard Royal
Luxembourg
LU

Switzerland, Geneva Office

25, rue Kléberg
Geneva
CH

New York, NY Office

100 William Street, 17th Floor
New York
NY
US

White Plains, NY Office

100 Hillside Avenue
White Plains
NY
US

Santa Monica, CA Office

2901 28th Street, Suite 300
Santa Monica
CA
US

Hayward, CA Office

3955 Point Eden Way
Hayward
CA
US

Singapore Office

1 Raffles Place #21-02 One Raffles Place
Singapore
SG

Hong Kong, Central Office

2001-2005, 20/F The Center 99 Queen's Road Central
Hong Kong
HK

Channel Islands, Jersey Office

8 Hill Street St Helier
Jersey
GB

Germany, Frankfurt Office

Sandweg 94
Frankfurt am Main
DE

Spain, Madrid Office

Francisco Silvela 42 1a planta
Madrid
ES

Switzerland, Zurich Office

Loewenstrasse 2
Zurich
CH

Australia, Sydney Office

Suite 405/368 Sussex Street
Sydney
AU

Japan, Tokyo Office

Kyobashi No. 8 Nagaoka Bldg. 1F 2-20-9 Hatchobori Chuo-ku
Tokyo
JP

Location Office

International House 1 St. Katharine's Way
London
GB

Italy, Rome Office

Via Cristoforo Colombo, 149
Rome
IT

Chicago, IL Office

600 West Fulton, 7th Floor
Chicago
IL
US

New York, NY Office

100 Church Street, 11th Floor
New York
NY
US

UAE, Dubai Office

805, City Tower 2 Sh. Zayed Road
Dubai
AE

Lombard, IL Office

955 Parkview Boulevard
Lombard
IL
US

Australia, Melbourne Office

Level 36/2 Freshwater Place Southbank Boulevard Southbank
Melbourne
AU

Telephone

02072653703

Contact

tony cossey a cossey
[email protected]
Back to all Intercontinental Exchange announcements

As Implementation Deadline Approaches, Morningstar and Interactive Data Announce Look-Through Solution to Help Insurance Companies with Solvency II Reporting

Interactive Data, a leading provider of trusted, mission-critical information for over 10 million financial instruments, announces the launch of a fully integrated ‘Funds Look-Through’ service for Solvency II reporting purposes, in collaboration with Morningstar.

Solvency II is the European-wide regulation for the insurance industry designed to improve capital adequacy and transparency.  One of its three pillars concerns Reporting and Disclosures, of which a key element is the ‘Look-Through Principle’–-the collection and disclosure by insurance companies of their fund investment holdings. While not obligatory, insurance companies that gather the market data to fulfil the look-through reporting requirement are expected to have a reduced Solvency Capital Requirement and an enhanced ability to calculate their Minimum Capital Requirement, both of which can lead to significant cost savings. 

With the interim deadline for look-through reporting coming in November, Morningstar and Interactive Data are working together to enable a fully integrated service that reduces the need for insurance companies or their asset managers to source data from multiple providers, and to commingle that data in an efficient and meaningful way.

“Forward-looking insurance companies understand the complexity of timely acquisition of high-quality data from hundreds of asset managers. What Morningstar and Interactive Data can offer together allows firms to take advantage of a unified solution that can reduce their costs and enhance their data governance,” said Mark Roomans, Chief Executive Officer of Morningstar UK.

“Working with Morningstar, we were able to combine our global cross-asset data coverage with Morningstar’s funds holding data to enable a fully-integrated service. Asset classification, with global entity linkage, gives institutional clients a streamlined view of their investments which could result in a reduced cost of capital,” said Claudio Salinardi, Managing Director of Pricing & Reference Data EMEA with Interactive Data.