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.
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
Uses the standard format of the European fund associations for data exchange, TPT (Tripartite Templates) and EET.
A key source for all the fund data you need. Individually configurable as required.
Automated check of all fund data for format accuracy and completeness as well as audit-proof logging for sender and receiver.
Customisable configuration of the fund look-through to the desired depth.
Automatic conversion of absolute figures based on fund shares held.
Conversion of absolute figures into the respective reporting currency.
Conversion to formats for common software products such as First.
Fin XN PEPP
You can use XN PEPP reporting to easily and cost-effectively generate your PEPP KID and PEPP annual report for the EIOPA. High-quality data is assured through prior validation. And this is done in an audit-proof manner in the cloud.
Fin XN PEPP is perfect for PEPP providers
who want to automatically generate their XBRL annual report for the EIOPA.
who want to automatically generate the PEPP KID in XBRL and PDF formats.
who are looking for a cloud-based solution with an intuitive user interface.
who want to implement a cost-efficient and audit-proof process from the outset.
The most essential features of Fin XN PEPP
Automatic conversion of absolute figures based on fund shares held.
Generation of XBRL reports and other formats.
Conversion of absolute figures into the respective reporting currency.
Posting and supplementing of fund look-through data in TPT format.
Missing key data added, such as CIC, NACE or LEI.
Find out more about our intuitively operated cloud-based solution, with which you can meet your reporting obligations to the EIOPA in a cost-efficient, audit-proof and straightforward manner.
Fin XN IORP reporting
You can use Fin XN IORP reporting to meet your audit-proof reporting obligations to the EIOPA and ECB in a straightforward and cost-efficient manner with a cloud-based solution. Prior validation ensures the reliable high quality of the data.
Fin XN IORP reporting is perfect for IORPs
who want to comply with their reporting obligations under EIOPA's Pensions Data project in a very straightforward manner.
who want to supplement their own data with relevant key figures such NACE, LEI and ESA 2010 categories.
who are looking for a cloud solution with an intuitive user interface
who want to automatically create an XBRL report for the EIOPA.
The most essential features of Fin XN IORP reporting
Automatic conversion of absolute figures based on fund shares held.
Generation of XBRL reports and other formats.
Conversion of absolute figures into the respective reporting currency.
Posting and supplementing of fund look-through data in TPT format.
Missing key data added, such as CIC, NACE or LEI or ESA 2010 categories.
“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.
Arrange an expert callback now
How our customers work with Fin XN
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.”
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
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