Avoiding a Costly TPT Rebuild
When new version complexity hit, a UK asset manager eliminated their entire in-house TPT build - redirecting IT budget to strategic initiatives while we handled production end-to-end.
Regulatory Standard
Solvency II TPT
SolvencyAnalytics combines automation, regulatory expertise, and operational control to deliver reliable reporting through fast, repeatable, and fully controlled production.
Trusted by leading tier-1 financial institutions
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TPTs produced
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Reporting clients
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AuM EUR reported
Our Offering
Cloud-based Workflows
The TPT reporting offering is a managed service by SolvencyAnalytics, provided through a highly scalable reporting system with full audit trail and validation controls.
SCR Calculations
A broad library of quantitative pricing models, covering all asset classes, including complex derivatives.
Data Sourcing
Integration with fund data sources, including fund administrators, and support for data enrichment through industry standard third-party data providers or internal data warehouses.
Fund-of-Fund Look-Through
Look-through of in-house and third-party funds through the aggregation of TPT reports from multiple sources.
Secure Dissemination
TPTs are disseminated to insurers, service providers, and platforms via our secure online portal, email, or SFTP, in multiple client-specific formats.
Governance
Subscription management and NDA handling, fully integrated into the reporting process and accessible through our online portal.
Regulatory Support
We proactively track regulatory changes and support investor and insurer queries through experienced reporting specialists and active participation in the FinDatEx Solvency II working group.
Strategic Fit
When we are the right fit
Fragmented Solutions
For clients whose current TPT solutions cover only parts of the reporting chain and do not fully address dissemination, documentation handling (e.g. NDAs), or downstream delivery requirements.
Missing SCR Data
Where existing TPTs do not include SCR metrics and reporting needs to be extended to meet investor requirements.
High-Standard Servicing
When investor queries go beyond standard reporting — covering data classifications, SCR calculations, and underlying assumptions.
Version Change Fatigue
For clients facing repeated and costly adaptations when TPT specifications change. Each new version typically requires coordinated effort across multiple teams.
Fund-of-funds Complexity
For fund-of-fund structures requiring consistent and accurate TPT production across layered investment vehicles.
Operational Expertise
For clients who require knowledgeable operational support and regulatory expertise, rather than purely standard reporting output.
What is the TPT?
What is the Solvency II TPT and why does it matter?
The Tripartite Template (TPT) is the industry-standard format for fund look-through reporting from asset managers to insurers under Solvency II.
Common Questions
TPTs are required when asset managers provide funds or mandates to insurers subject to Solvency II or similar regimes, including fund-of-fund structures. If insurers are asking you for TPTs, a robust production process is required.
Related modules
Solvency II QRT
Solvency II QRT template production for funds and mandates, including S.06.02 holdings, S.06.03 fund look-through, and data validations.
VAG Reporting
Regulatory reporting solution for fund managers serving insurers and pension fund investors, requiring transparent fund look-through and compliance under VAG and AnlV.
CRR Reporting
Capital requirements reporting for funds, including RWA calculations, audited outputs, and WM Daten template production.
When reporting goes beyond compliance.
Learn More
Faster reporting, stronger client relationships
A global asset manager cut TPT production time by 60%, delivering more granular reports that became a competitive advantage in client conversations.
500+ funds, one reporting and distribution setup
A global asset manager centralised regulatory reporting and investor dissemination across Europe — with full transparency over subscriptions, NDAs, and delivery.
Reducing Regulatory Data Costs Without Vendor Lock-In
Automated enrichment workflows across multiple data vendors with centralised governance, observability, and cross-vendor request deduplication.
Latest Updates