Swiss Insurance Regulation
Monitoring Tied Assets
Ongoing coverage reporting for Swiss insurers with full fund look-through.
Dedicated solutions for FINMA and BAG compliance
Tied assets monitored
Funds with look-through
Years of tied assets reporting
Tied Asset Coverage Reporting
Ongoing monitoring of tied assets against regulatory limits, ensuring coverage of the target amount (Sollbetrag).
Fund Look-Through and Data Integration
We provide fund look-through by receiving portfolio data in Solvency II TPT format and reclassifying positions according to Swiss regulatory standards.
Optimisation of Accountable Assets
We calculate the maximum amount of accountable tied assets under all constraints, helping insurers to demonstrate coverage and identify optimisation potential.
Fund Risk Assessment under AVO Art. 83
We assess fund risk and eligibility under AVO Art. 83, relevant where fund investments within tied assets exceed regulatory thresholds.
Support for Compulsory Health Insurers
Our services are also available to compulsory health insurers governed by the Federal Office of Public Health (BAG).
When we are the right fit
Robust Coverage Analysis
We are a strong fit when you must comply with AVO / AVO-FINMA tied assets requirements across complex portfolios.
Look-through Focused
A strong fit for insurers heavily invested in funds and requiring high-quality look-through, including AVO Art. 83 fund risk assessment.
FINMA Template Consistency
Alignment across FINMA reporting templates, including SST, Datenerhebung, and tied assets monitoring reports, ensuring consistent figures and reconciled data across submissions.
Tied Assets Optimisation
For clients who seek not only limit checks but also optimisation of accountable tied assets and identification of efficiency gains.
Monitoring requirements for Swiss insurers' tied assets.
Insurers are required to classify a portion of their investments as tied assets (gebundenes Vermögen) to secure policyholder claims. These assets are subject to specific eligibility rules and concentration limits under the Swiss supervisory framework (AVO / AVO-FINMA).
We support Swiss insurers on monitoring the coverage of their tied assets, as well as asset managers providing funds or mandates to Swiss institutional investors.
Swiss Solvency Test
Swiss Solvency Test template production for insurers and asset managers, including fund look-through and FINMA-aligned validations.
FINMA Datenerhebung
Swiss regulatory reporting solution for insurers requiring consistent reporting aligned with tied assets monitoring and SST.
Solvency II TPT
End-to-end Tripartite Template production for funds and mandates, including automated look-through, SCR analytics, and secure delivery to investors.
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