FinDatEx

FinDatEx is launching a public consultation on a new version of the Solvency II Tripartite Template : the version V8, commonly referred to as TPT V8.

The TPT is a widely used European data exchange template designed to support the provision of asset data from asset managers to insurers for Solvency II reporting purposes.

TPT V8 aims to reflect the changes introduced by the Solvency II 2020 Review, as well as recent simplification efforts launched by European regulators.

The draft template has been prepared by the FinDatEx Solvency II Technical Working Group.

The main changes are as follows : 2 new datapoints have been created to support the implementation of the new Solvency regime by Q1 2027. The requirements for the identification of issuers have been strengthened to enhance the monitoring of concentration risk. 20 datapoints have been deleted.

The objective is to reduce operational burden where possible, while maintaining the information needed by insurers for Solvency II reporting and efficient risk management purposes.

Given the importance of the planned changes and their potential technical impacts, FinDatEx invites market participants and stakeholders to provide feedback on the draft template.

Stakeholders are invited to provide feedback on the following questions:

·        Do you agree with the proposed changes to existing datapoints?

·        Do you agree with the proposed simplification changes, including the proposed removal of certain datapoints? Please explain why or why not.

The consultation will run from 7 July to 4 September 2026.

Stakeholders are invited to submit comments using the feedback form/template provided and to send their responses to [email protected] by 4 September 2026.

Following the consultation period, the FinDatEx Solvency II Technical Working Group will review the feedback received and finalise the template. The current objective is to validate the final TPT V8 version by the end of September 2026, with an encouraged implementation start in early January 2027 and expected mandatory implementation in Q1 2027.