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Fin XN is the central platform for sharing financial data and generating EIOPA XBRL reports. The cloud-based solution with intuitive interface makes your processes fast, transparent and cost-efficient. From the procurement, checking and standardisation of fund data to audit-proof compliance with your reporting obligations.

Aleksandar Ivezić

Your contact for First Cloud, Fin RP and Flextax Cloud

a.ivezic@fact.de

+49 2131 777 238

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Get an idea of what FIN XN can do: Our video gives you an initial overview of the functions and interface.

You can find further informative videos about Fin XN here.

Fin XN fund data

With almost 10,000 funds from around 250 notable investment companies, Fin XN is the platform for procuring, checking and standardising fund data in the TPT and EET formats. You can get a fast and comprehensive grip on your fund data with Fin XN.

Fin XN fund data is perfect for …

Insurance companies

who want to quickly and automatically compile their fund data for Solvency II reporting or ESG data.

who want to procure the data on time without any tedious checks.

who want a standardised data format rather than formatting chaos.

Investment companies

who want to deliver fund look-through data to their customers in a simple, central, audit-proof and efficient manner.

who to automatically break down their indirectly invested amounts in order to improve the calculation of the SCR ratio for their own funds.

who wish to perform a recursive fund look-through of their own data.

The most essential features of Fin XN fund data

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Uses the standard format of the European fund associations for data exchange, TPT (Tripartite Templates) and EET.

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A key source for all the fund data you need. Individually configurable as required.

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Automated check of all fund data for format accuracy and completeness as well as audit-proof logging for sender and receiver.

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Customisable configuration of the fund look-through to the desired depth.

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Automatic conversion of absolute figures based on fund shares held.

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Conversion of absolute figures into the respective reporting currency.

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Conversion to formats for common software products such as First.

“Fin XN lets you control the data, rather than vice-versa. Immediately usable, scalable, clear, audit-proof and cost-effective.”

Comprehensive advice and long-term support

As a cloud-based platform that you simply operate via your browser, learning how to use Fin XN is very quick and easy. Our support team is always available to leverage their expert knowledge to help you out with any technical and functional questions you may have. You can rely on digital uncomplicators.

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How our customers work with Fin XN

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Dominic Krammer

3 Banken-Generali Investment-Gesellschaft m.b.H.

“The quality and speed of the Fin XN Customer Service is an absolutely unique selling point. The response file with tagging and description is exceptional and should be seen as a benchmark for IT applications.”

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Birgit Christ

R+V Allgemeine Versicherung AG

“Fin XN allows us to reach all capital management companies relevant to R+V via a single platform. We can thus procure a three-digit number of TPTs at regular intervals with just a few clicks. This dramatically simplifies the fund data retrieval process and helps us comply with the regulatory Solvency II requirements.”

These Fact customers are already benefiting from Fin XN

  • Aukera Real Estate AG
  • Aberdeen Standard Investments Deutschland AG
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