The European Fund and Asset Management Association (EFAMA) published version 4.0 of the tripartite model (TPT) in May 2018, in collaboration with other European fund associations. THE tripartite presentation of EFAMA focuses on asset managers` credit reports II to facilitate the exchange of data with insurance and reinsurance companies. It comprises more than 140 fields necessary for the calculation of solvency requirements and prudential information covered by Pillars I and III of the Solvency II framework. The TPT 4.0 can be requested from 30.06.2018 and contains the following changes: CACEIS collecting inventories on the basis of custom NDA agreements: EFAMA updates its Solvency II Tripartit report model was stored for the Club Ampere Association asset managers had been working for a standard exchange format that focuses on 2-Look-through solvency requirements. This format has been approved by the associations AFG, BVI and IMA and has therefore been described as a tripartarian format or TPT format. Since then, it has been approved by many European fund associations and by EFAMA. Xavier Zaegel Partner – Capital Markets Services Tel: `352 45145 2748 firstname.lastname@example.org The new TPT 5.0 model makes several changes to the latest TPT version, TPT 4.0: o 134_type1_private_equity_portfolio_eligibility o 135_type1_private_equity_issuer_beta Thierry Partner – Risk Advice Tel: `352 45145 4920 email@example.com . Partner of Jean-Philippe Peter – Risk Advisory and Regulatory Watch Co-Leader Tel: 352 45145 2276 firstname.lastname@example.org . . Deloitte has a long track record of helping its clients with institutional investors who report, with more than 20,000 reports produced each year. We help you meet your Solvency II and/or BCE/EIOPA reporting challenges with an offer: A free and efficient service for the exchange of Look-through TPT Solvency II funds (Tripartit format)! If you already have an account or connection, log in using the following form. We enter your account and we will stay with you within 24 hours. Marijana Vuksic Manager – Strategy, Regulation – Corporate Finance Tel: `352 45145 2311 email@example.com Benoit Sauvage Director – RegWatch, Strategy – Consulting Tel: `352 45145 4220 firstname.lastname@example.org – our reliable and scalable software packages in a high-performance, flexible and autonomous IT infrastructure.
Sylvain Crepin joined Deloitte Luxembourg in January 2012 and is associated with the financial risk management department. He specializes in risk management consulting and solutions for investment pleasure… Plus We do not upset the relationship between the management company and its customers. Any contract (such as NOA) or a regulatory aspect should be dealt with outside the platform. Michael Cravatte Partner – Operations Excellence – HR Tel: 352 45145 4758 email@example.com fund associations after J.C. indicate that TPTs can be provided in both versions 3.0 and 4.0 for coverage for the second quarter of 2018. For more information on v4.0, visit EFAMA Sylvain Crepin Partner – Financial Industry Solutions Tel: 352 45145 4054 firstname.lastname@example.org Xavier is a partner in the consulting and consulting department and director of financial market practice in Luxembourg.