EFAMA KPMG Solvency II Report

Contents
CONTENTS | 5
1 Foreword 6
2 Executive Summary 8
3 Introduction 13
3.1 Objectives and Approach 13
3.2 Topics of interest 13
4 Working Group Findings 14
4.1 Data Provision 14
4.1.1 Data Granularity 14
4.1.2 Complementary Identifi cation Codes 19
4.1.3 Look-through 22
4.1.4 Ad-hoc Data Provision 25
4.2 Data Management 27
4.2.1 Data Delivery 27
4.2.2 Data Exchange Formats 29
4.2.3 Data Licensing 31
4.2.4 Data Governance 33
4.2.5 Data Quality 37
4.3 Asset Allocation 40
4.3.1 Allocation Trends 40
4.3.2 Commercial Relationships 46
4.3.3 Asset Valuation 49
4.4 Timelines 52
4.5 Other Regulations 55
5 Acknowledgements 58
6 Glossary 60
7 Table of Figures 62
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