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FactSet Solvency II

Data Feed by FactSet

Added: Recently Added

Highlights
  • Leverage a combination of FactSet’s high-quality, broad content and industry-leading analytics to obtain the most comprehensive enrichment of the TriPartite Template ("TPT") available on the market, including security-level analytics and indicative Solvency Capital Requirements (SCRs).
  • Gain access to Solvency II security and entity reference and metadata across asset classes and issuer types, as well as comprehensive fixed income terms & conditions, derivatives and fund look-through data.
  • Strengthen your compliance processes by creating a tailored, effective solution for your specific requirements. Work with our team of regulatory specialists to upgrade your current solution without disrupting your investment process.
Feed Coverage
Asset CountTypeStart Date
Government Bonds 4,425,710Securities---
Corporate Bonds 3,534,860Securities---
Equities 596,870Securities---
Funds 379,080Securities---
Structured Notes 167,360Securities---
Collateralized Securities 808,050Securities---
Loans 553,050Securities---
Feed Details
FactSet’s Solvency II solution provides asset managers and asset owners with a consolidated source of data and analytics to maintain compliance with the European Union’s Solvency II capital and quantitative reporting requirements, which regulate all insurance and reinsurance activity in the EU.
Firm Information
FactSet creates data and technology solutions for investment professionals around the world, providing instant access to financial data and analytics that investors use to make crucial decisions. We combine our unique proprietary datasets, your in-house data, and third-party unstructured data to help you see and seize opportunity sooner.

Data/Documents