High data coverage

Look-through reports collection from more than 300 European Asset Managers

Neutral industry infrastructure

Collaboration with all industry stakeholders, including 3rd party service providers

Data Quality

Data consistency checks, ongoing validation and different data enrichment features

Find out more about what we do

TPTConnect infrastructure

  • allows insurers, pensions and service providers to retrieve data in an uniform delivery structure
  • provides asset managers with a single point of entry to facilitate the dissemination of their portfolio holdings reports via a secure data delivery structure
  • supports its members with both TPT aggregation and TPT creation

About TPTConnect

TPTConnect is a 100% neutral technical infrastructure for the European industry, created in order to facilitate portfolio holdings and look-through data distribution and accessibility, with a key focus on the confidentiality of the asset managers' data. Our goal is to ensure that all stakeholders, whether they be asset managers, insurance companies, pensions or commercial service providers have a logical, secure and efficient platform to perform full look-through data exchange.

TPTConnect is an initiative that FundConnect has built on the extensive experience gained during 18 years working with the exchange of portfolio composition information, look through aspects and other holdings related services. FundConnect operates as a fund data infrastructure that forms an outsourced operational & technical platform for fund companies, funds associations, banking industry and other large European fund industry initiatives.

Years of experience with portfolio holdings data

European Asset Managers providing data

Funds and share classes reported Quarterly

Follow industry
standards

TPTConnect is a neutral infrastructure supporting the industry standard - Tripartite. While working in concert with different industry stakeholders and including 3rd party service providers, it promotes the consistency and efficiency of data distribution.

Secure
Infrastructure

Our exchange mechanism offers a single point of entry, facilitating secure distribution of your confidential information. The infrastructure gives asset managers full control over who has access to their information. The solution facilitates compliance with intellectual rights and disclosure policies.

Efficient
Exchange of data

Centralized data collection platform, facilitating on-demand exchange of Solvency II, IORP II and look-through data, upon approval of asset managers. Easy access to information for insurance companies and service providers with different add-on service levels.

About Tripartite

The Tripartite Data Exchange template (TPT) is an industry initiative with the goal of simplifying and creating a standard for reporting the portfolio composition to the benefit of all Solvency II stakeholders and any other parties who are in need of a look-through data.

The Tripartite Data Exchange Template (TPT), is based on feedback from the asset managers, insurance companies and regulators. The goals of the TPT are
- to provide investment and instrument details, including Solvency II specific requirements
- to provide details needed as input data for capital requirement computations in the context of Solvency Capital Requirements (SCR) and Quantitative Reporting Templates (QRT)
- to provide risk measures enabling the insurance companies to quickly assess the risk profile of investment funds.

The TPT is the brainchild of the French (AFG and club AMPERE), German (BVI) and UK (IMA) fund associations. Additionally ALFI (Luxembourg), Assogestioni (Italy), DUFAS (Netherlands), FundCollect (Denmark), VÖIG (Austria) and EFAMA have supported the initiative.

Link to recent version

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Contact Information

Email: [email protected]
Telephone: DK +45 7026 0118

Head Office

Gammeltorv 4, 3
1457 Copenhagen K
Denmark

UK Office
823 Salisbury House
29 Finsbury Circus
London EC2M 5QQ
England

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