AlphaOmega added value
- Provision of reports including look-through for funds of funds, by either integrating external TPT or generating the reports of the underlying portfolios
- Quick turnaround time to produce the report
Integrating external TPT or generating the reports of the underlying portfolios
Solvency II (Directive 2009/138/EC) is a European directive applicable to insurance and reinsurance undertakings.
Want to know more ?The objective of the Tripartite Template (TPT) is to facilitate the Solvency Capital Requirement (“SCR”) calculation and to support data delivery for QRTs of insurance companies investing in funds.
The SCR included in the TPT is computed at either share class or portfolio level using the standard formula specifications for the market risk module, excluding concentration risk.
AlphaOmega produce TPT (in any version up to the current V6) for our clients using an automated reporting solution based on the template’s guidance and the Solvency II regulation.
AlphaOmega added value
