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. Of course, this is proving to be easier said than done.
Consisting of the latest changes to the directive, our Solvency II data service is comprised of granular, consistent, high-quality reference data delivered in near real-time. Additionally, it includes new data items such as Complementary Identifier Code (CIC), NACE industrial classifications, and Legal Entity Identifiers (LEIs) that are essential for completing Solvency II disclosures, and can be easily integrated into securities and entity masters.
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.
To request a sample of our Solvency II data, please fill out the form on the right.
This allows you to see our range of data and how it is structured for easy integration into your securities and entity master.