Solvency II Data: supporting accuracy & completeness
SIX Financial Information provides the cross-asset class reference & pricing data required to help insurers, asset managers and custodians calculate capital adequacy and reporting disclosures under Solvency II. With data at the core of Solvency II, it is essential to have high quality data that is consistent, traceable, and can be demonstrated to regulators as accurate,
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Editorial Team
- May 12, 2021
- 1 minute
SIX Financial Information provides the cross-asset class reference & pricing data required to help insurers, asset managers and custodians calculate capital adequacy and reporting disclosures under Solvency II. With data at the core of Solvency II, it is essential to have high quality data that is consistent, traceable, and can be demonstrated to regulators as accurate, complete and appropriate to avoid heavy penalties.
High quality Solvency II data from a global leader in regulatory data
- Ensure ‘accuracy’, ‘appropriateness’ and ‘completeness’ when calculating Solvency Capital Requirement (SCR), Minimal Capital Requirement (MCR) and producing Quantitative Reporting Templates (QRTs).
- Integrate easily into your securities and entity master with additional clarifications and identifiers including the LEI, CIC and NACE industrial classifications and credit ratings.
- Customize your data to fit your needs with optional 3rd party content such as Morningstar full funds look-through, D&B ultimate parent & DUNS codes, Avox AVID codes.
The service is available in three scalable service options to provide flexibility of data and delivery formats.
