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EU-wide standard
The Solvency II tripartite template (TPT) is an established standard among asset managers to provide holdings and reference data to Solvency II regulated insurance companies. This template can also be used for SST regulated insurance companies for the purpose of fund look-through.
Simplified Template
Asset managers that do not have Solvency II regulated clients or do not produce TPT reports for other reasons, a simplified template is proposed. This template aims to cover the requirements related to fund look-through imposed by the SST.
Initiative
Tools & Templates
20160630_sst_v1_XX1234567890.xlsx Microsoft Excel Table [151.7 KB] 20160630_sst_v1_XX9876543210.xlsx Microsoft Excel Table [26.2 KB] SST_Fund_Report_ConverterV1.5.zip Compressed archive in ZIP Format [1.5 MB] 20160901 SST Presentation_v1_5.pdf Adobe Acrobat document [1.2 MB]
Sample SST Fund Report: Bond Fund
Sample SST Fund Report: Bond Fund
Sample SST Fund Report: Equity Fund
Sample SST Fund Report: Equity Fund
SST Fund Report Converter (version 1.5)
SST Fund Report Converter (version 1.5)
Presentation: SST Fund Report Converter
Presentation: SST Fund Report Converter