Can the data service be customized to meet specific needs?

Yes, the Solvency II Data Service of SIX is modular, allowing firms to add identifiers such as CIC codes, classifications, and other tailored datasets such as bond analytics in line with client needs.

How does SIX ensure data is accurate, consistent, and appropriate?

SIX maintains a fully structured and encoded database, offering precise, transparent, and easily integrated data for risk management and compliance reporting.

What data does SIX provide for Pillars I and III of Solvency II?

SIX delivers approx. 140 data attributes including CIC, NACE 2.1 & LEI required to support calculation of Solvency Capital Ratio (SCR) under Pillar I and for disclosure via Quantitative Reporting Templates (QRTs) under Pillar III.

How frequently is the data updated?

SIX updates Solvency II data daily, ensuring regulatory accuracy and alignment with Solvency II reporting cycles.

What is Solvency II, and how does SIX support compliance?

The Solvency II Directive (2009/138/EC) is the legal framework that sets capital, governance, and risk management requirements for the European insurance sector. SIX provides accurate, comprehensive reference data to support insurance companies and asset managers alike.

Solvency II Data Service – Reliable Regulatory Data

Solvency II: Compliance Starts with Trusted Data

Solvency II demands precision. From calculating Solvency Capital Requirements (SCR) to fulfilling Quantitative Reporting Templates (QRTs), insurers and asset managers need granular, reliable asset data to meet regulatory expectations.

SIX delivers the data consistency, transparency, and depth required across Solvency II pillars 1 & 3 —supporting capital adequacy, risk modelling, and disclosure with millions of instrument-level attributes, including pricing, reference data, and risk analytics.

Optimize Your Regulatory Compliance

Contact our experts to discover how Solvency II Data Service of SIX can support your compliance needs.

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Benefits

Ensure Accuracy and Transparency in Your Solvency II Compliance

Seamless Integration

SIX handles the entire process by incorporating structured and up-to-date data into your systems.

Comprehensive and Accurate Data

Ensure full Solvency II compliance with precise, consistent, and fully traceable data.

Modular and Flexible Solutions

Customize your data set with additional fields, including CIC codes and EIOPA classifications for enhanced compliance.

About This Product

Simplify Solvency Capital Calculation and Reporting

The Solvency II Data Service of SIX provides structured and detailed asset data to support accurate Solvency Capital Requirement (SCR) calculations and regulatory reporting. The service offers a comprehensive dataset that ensures consistency, transparency, and compliance with Solvency II regulation.

Key Data Sets

Asset Classification: Categorization of financial instruments based on regulatory and industry standards.
Issuer Aggregation: Cross-asset class aggregation of issuers to their ultimate parent entity.
Legal Entity Mapping: Full integration with LEI (ISO 17442) for entity identification.
Securities Cross-Referencing: Links between asset data and the master securities database.
Industry Classification: Categorization based on global industry standards.
Credit Ratings: Credit assessments from leading rating agencies.
Pricing & Reference Data: Access to market data on millions of financial instruments.
Fixed Income Evaluations: Market-driven pricing data for bonds and debt instruments.

Professionals reviewing financial data on a screen, representing structured asset data analysis for Solvency II capital requirement calculations and regulatory reporting.

Access the Detailed Factsheet

Discover detailed specifications and use cases in our technical factsheet.

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Aerial view of a dam, symbolizing the two sides of the CSDR coin: data quality for cash penalty calculation and reconciliation for settlement reporting, highlighted in the "Two Sides of the CSDR Coin" webinar.

Solvency II Data Service: Your Questions Answered

How to Access Solvency II Data

Do You Have Any Questions about Our Solvency II Data Service?

Maximize the value of the Solvency II Data Service of SIX by contacting our experts for customized integration and configuration.
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