SOLVENCY II ASSET DATA SERVICES FROM RR DONNELLEY

1. SOLVENCY II
ASSET DATA SERVICES FROM RR DONNELLEY

2. YOUR
SOLVENCY
ISSUES
SOLVED
A bespoke solution
for Insurers and Asset
Managers
The Solvency II Directive is
just around the corner...
With an implementation date
of 1 January 2016, Insurers
are rapidly deploying systems
and building infrastructure
to manage the massive
amount of data required to
determine capital amounts
relative to risk profiles. Risk
management and governance
must be perfectly aligned in
order to meet the information
requirements of the regulators.
It’s not just Insurance
companies that are affected
by Solvency II, however. Asset
Managers who manage funds
on behalf of Insurance clients
are also facing challenges
to provide granular levels of
accurate data under very tight
timelines.
With profound experience
in providing the Funds
industry with compliance
communication services, RR
Donnelley is proud to offer
Asset Data Services – secure,
quality assured and timely
provision of Solvency II
compliant data. Both Insurers
and Asset Managers can take
advantage of our web-based
solution that introduces
a streamlined process to
produce the complete set
of asset data required for
Solvency II reporting.
Please drop us a message at: fundsolutions@rrd.com
for further information and to schedule a meeting with us.
RR DONNELLEY VALUE PROPOSITION
FOR ASSET DATA SERVICES:
• Experience: Having served the Funds industry for 22
years and currently working with nearly 80% of the leading
Asset Management companies, we have the experience you
can rely upon.
• Local Presence: Thanks to our European wide presence,
we are able to offer in-country implementation and service
teams to guide you through the process.
• Insurance industry knowledge: RR Donnelley is
a trusted partner to the Insurance sector and has long-
standing relationships with the majority of the largest
Insurers in Europe, creating connectivity between Asset
Managers and Insurance investors.
• Efficiency and convenience: We take over the total
management of your asset data, replacing the need for
internal manual tasks. We enrich the data and provide
accurate, on-demand reports in a variety of formats.
• Quality data with security: Thanks to automated data
verification, we can guarantee quality approved, compatible
and controlled data.
RR Donnelley’s team of industry experts, specialised in the European regulatory requirements,
is ready to assist your business with the challenges of the upcoming Solvency II directive.
RR Donnelley (Nasdaq:RRD) helps organisations communicate more effectively by working to create, manage, produce, distribute and process content on behalf of our customers. The company assists customers in developing and executing multichannel
communication strategies that engage audiences, reduce costs, drive revenues and increase compliance. RR Donnelley’s innovative technologies enhance digital and print communications to deliver integrated messages across multiple media to highly targeted
audiences at optimal times for clients in virtually every private and public sector. Strategically located operations provide local service and responsiveness while leveraging the economic, geographic and technological advantages of a global organisation.
FASTER, EASIER AND SMARTER FUND COMMUNICATION
DATA
MANAGEMENT
• INTEGRATION OF LOOK THROUGH DATA
• INSTRUMENT CLASSIFACTION
QUALITY
APPROVED DATA
• AUTOMATED DATA VERIFICATION
• AUDIT TRAIL
SOLVENCY II
REPORT PRODUCTION
• ON DEMAND / AUTOMATED REPORTS
• SCR CALCULATIONS
COMPATIBLE
DATA STREAM
• DISTRIBUTION TO INSURANCE CLIENTS
SOLVENCY II
COMPLIANT
ASSET DATA
REPORTS IN:
- QRTS
- BESPOKE FORMATS
WEBBASEDSOLUTION
Regulator
Solvency II
Report
INSURANCE COMPANY
INSTRUMENT
D DETAIL
I
DDD
DD
D
DD
D
I I
ASSET
MANAGERS
DD
D
DD
D
I I
RRD
DD
D
DD
D
I I
www.rrdonnelley.com/fundsolutions
Copyright © 2015 R.R. Donnelley Sons Company.
All rights reserved.
European Headquarters:
25 Copthall Avenue, London EC2R 7BP,
United Kingdom
Dublin:
5 Harbourmaster Place, IFSC
Dublin 1, Ireland
Luxembourg:
11 Boulevard Royal
L-2449 Luxembourg