Fin XN – The smart way to deliver Solvency II investment data

Fin XN gives you quick and comprehensive control over your fund data – with access to validated data from over 50,000 funds from more than 250 renowned fund companies in the standard TPT and EET formats, direct and easy feed into your target system, and effective support in fulfilling your regulatory reporting obligations.

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Why data provider choose Fin XN

Fin XN reduces complexity and effort in your daily work. You deliver investment data to insurers and other recipients bilaterally, securely and without the need for additional internal resources. More than 1.2 Mio EETs have already been compiled, converted, and transmitted to our recipients via Fin XN.

Standard formats available immediately: Provide EETs and TPTs consistently and in compliance with Solvency II – reduce reconciliation effort and ensure that your fund data can be processed directly by insurers.

Greater relevance for insurers: Deliver Solvency II-compliant SCR figures at the touch of a button – reduce queries, speed up data acceptance, and increase the attractiveness of your fund for insurance customers.

Full transparency down to the individual security level: With Fin XN’s recursive fund review, provide insurers with exactly the risk data they need – avoid flat-rate discounts and make your fund Solvency II-compliant down to the last detail.

Simple and secure to use: No complex installation, an intuitive web interface, and clear role management—you retain full control at all times and remain the sole owner of your data.

How Fin XN works

Fin XN enables the autonomous exchange of investment data between you as the data provider and your for example, insurance companies as the recipient. The platform ensures a transparent, audit-proof process that fully protects your proprietary rights.

Upload your investment data

Fin XN automatically checks completeness and format fidelity

Recipients subscribe to the data delivery based on individual access rights

Delivery takes place automatically through the configured process

An audit trail is created for both data provider and recipient

Fin XN acts exclusively as a data transporter – not a data receiver. Fact has no access to the uploaded data, which is stored in encrypted form.

Key benefits for data provider

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Efficiency & convenience

  • Simple, browser-based platform – no IT involvement
  • No installation, no internal setup, no additional resources required
  • Automated data checks ensure high-quality Solvency II deliveries
  • Immediate start without project lead time
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Transparency & security

  • Audit-proof processes for all deliveries
  • Protection against unauthorised access
  • Individual access rights for users and recipients
  • Your own terms of use or disclaimers can be added
  • Full data sovereignty at all times
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Client satisfaction

  • Consistent, high-quality investment data for insurers
  • Reliable, centralised delivery in a standardised format
  • Supports faster processing and higher trust on the recipient side
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Cost advantage

  • Fin XN is free of charge in its basic version
  • No fees for sending data via the web application
  • No base fee for using the Fact infrastructure or standard support
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Your data – your rules

Your data remains entirely your property at all times – you control who can access it by granting access. The platform is not public, the visibility of your funds can be customized, and user permissions can be assigned flexibly. If necessary, you can also store your own terms of use or disclaimers.

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Do you have any questions or need support? Our team is on hand to assist you at all times.

As a Web-based platform that you can easily access via your browser, Fin XN is very fast and simple to use. Our expert team is on hand to assist you at all times with any technical and functional matters. You can rely on the digital uncomplicators.

Tobias Kirch

Tobias Kirch – Fin XN Support

T + 49 (0) 2131 777 400
info@finxn.com

Aleksandar Ivezic

Aleksandar Ivezić – Sales

T + 49 (0) 2131 777 238
a.ivezic@fact.de