Services

Service package for funds and mandates

FUNDS
Monthly factsheet
  • Financial
  • ESG For SRI funds
Monthly factsheet for funds
INSTITUTIONAL MANDATES
Monthly reporting
  • Financial
  • Accounting
  • Regulatory
  • Solvency II
  • ESG
Monthly factsheet for funds
Transversal services
TPT for SII Asset Data Reporting

TPT for SII Asset Data Reporting

TPT for SII Asset Data Reporting

Extranet

TPT for SII Asset Data Reporting

SCR Market Calculation

An open service platform

Regulatory reports - Accounting reports - Financial reports

Regulatory reports
Accounting reports
Financial reports

SRI analysis - Credit analysis - Financial risk-mapping

SRI analysis
Credit analysis
Financial risk-mapping

SCR market - Strategic allocation - ORSA research

SCR market
Strategic allocation
ORSA research

Training

Training

A Solvency II compliant set-up secure, uniformed and documented

  • Institutional and regulatory surveillance
  • Investments in data processor and calculation tools
    • In-house developments for Portfolio Management System tools (SCR calculation)
    • Specific developments for portfolio inventory control
    • Implementation of a collection portal for external mutual funds inventories
    • Dedicated reporting and prospective SCR tools
  • Reference material regularly updated on specific S2 methodology (rating, pricing, issuers, SCR calculation, CIC codes…)
  • Data quality management policy - Chief Data Officer
  • Legal process regarding data exchanges and provider agreements
  • ISAE 3402 certification since 2013