UnRısk TPT Report
TPT Report for Solvency II
Automated TPT Report generation for accurate, Solvency II-compliant portfolio disclosures.
Enable Standardized Solvency II Portfolio Data Exchange with UnRısk TPT Report
The TPT Report enables insurers and asset managers to exchange standardized portfolio data under Solvency II. It generates complete Tripartite Templates directly from portfolio management data. Reporting cycles remain consistent across periods and portfolios. TPT reporting for Solvency II supports downstream risk calculations, capital requirements, and regulatory submissions in the required structure and level of detail. Manual data preparation and format inconsistencies are removed from the reporting process.
Automated TPT Generation and Validation Workflow of UnRısk TPT Report
UnRısk TPT Report is a reporting module that supports automated TPT reporting from portfolio management systems. Data is ingested through file-based interfaces, enriched with regulatory classifications, validated against Solvency II rules, and exported as standardized TPT files. The workflow runs on defined schedules and produces consistent, audit-ready output for insurance clients without manual processing steps.
Features of UnRısk TPT Report for Solvency II Reporting
Integrate with Portfolio Management Systems (PMS) via file-based API
Enrich positions with regulatory classifications (CQS, sectors, regions, etc.)
Validate against Solvency II standards
Export TPT files for insurance clients on a monthly or quarterly basis
Benefits of UnRısk TPT Report for Financial Institutions
Workflow Integration
Seamless fit into existing reporting processes
Trusted Output
Delivers consistent, reliable, and audit-ready results.
Automation
Streamlines TPT reporting with fully automated data enrichment, validation, and export
Clarify Solvency II reporting processes with automated, audit-ready TPT Report generation.
Who uses UnRısk TPT Report?
Regulatory & Compliance
Frequently asked Questions
What is a TPT Report under Solvency II?
A TPT Report is a standardized Tripartite Template used to exchange granular portfolio data between asset managers and insurers for Solvency II reporting.
How does the product support Solvency II requirements?
The module applies regulatory classifications, and validation checks to align portfolio data with Solvency II specifications.
Which systems can be connected?
Portfolio management systems can be connected through file-based interfaces.
How often are TPT files generated?
TPT files are generated on a monthly or quarterly basis.
Is the output suitable for audits?
Yes. The TPT Report produces validated and traceable output suitable for audit and supervisory review.
Who benefits most from automated TPT reporting?
Teams responsible for recurring TPT reporting for Solvency II with high data volumes and defined regulatory reporting requirements.