About a-team Marketing Services
The knowledge platform for the financial technology industry
The knowledge platform for the financial technology industry

A-Team Insight Blogs

Morningstar and Density Make the Funds’ Transparency Easier within the Solvency II Framework

Subscribe to our newsletter

Density Technologies, a French software vendor dedicated to asset management professionals, and Morningstar France, a leading provider of independent investment research, today announce the automatic integration of Morningstar market data feeds into DT Suite, Density Technologies’ software solution.

Morningstar provides one of the biggest and most complete databases in terms of funds with over 400,000 investment offerings. Institutional asset management professionals (Insurance, Pension funds, Asset Management companies, etc.) which use the DT Suite solution can now easily access European funds’ portfolio inventories. More than 90% of funds in fact regularly communicate their full inventories to Morningstar. These data are then automatically imported into DT Data Platform, DT Suite data management module, taking into account the investors’ and managers’ portfolios’ compositions. This service thus enables their clients to save time and resources for the collection of data and to have access to a complete “look-through” of the funds in which they invest.

DT Suite is a completely integrated, modular and real-time portfolio management solution, managing all French insurance specificities. Being entirely integrated with the other DT Suite modules, DT Solvency II offer – including a Market SCR computation, simulation and reporting engine – allows insurance companies investment executives to easily tackle the new challenges of the Solvency II regulation.

This solution allows its clients to compute the Pillar 1 requirements every quarter (both with standard and internal models), to regularly evaluate and daily monitor their own funds requirements within the ORSA framework (Pillar 2) and soon to generate the upcoming Pillar 3 reports (QRT reporting) with an end-to-end and complete audit trail.

The two companies today bring a perfectly complementary offering to Institutional Asset Management professionals in France and all over Europe. It does not only meet the new regulatory requirements, but it also allows them to monitor their investments thanks to easy funds “look-through” capacities and thus to develop their businesses soundly.

Subscribe to our newsletter

Related content

WEBINAR

Recorded Webinar: Unlocking Transparency in Private Markets: Data-Driven Strategies in Asset Management

As asset managers continue to increase their allocations in private assets, the demand for greater transparency, risk oversight, and operational efficiency is growing rapidly. Managing private markets data presents its own set of unique challenges due to a lack of transparency, disparate sources and lack of standardization. Without reliable access, your firm may face inefficiencies,...

BLOG

Making the Most of Mainframe Structured Data: Webinar Preview

Mainframes still provide the data and computational backbone of many financial institutions but some organisations are encountering challenges as they try to integrate them with newer architectures. Many are incompatible with cloud and server-based architectures as well as APIs. Work-arounds can be achieved but they require middleware that can be costly and time consuming to...

EVENT

AI in Data Management Summit New York City

Following the success of the 15th Data Management Summit NYC, A-Team Group are excited to announce our new event: AI in Data Management Summit NYC!

GUIDE

The DORA Implementation Playbook: A Practitioner’s Guide to Demonstrating Resilience Beyond the Deadline

The Digital Operational Resilience Act (DORA) has fundamentally reshaped the European Union’s financial regulatory landscape, with its full application beginning on January 17, 2025. This regulation goes beyond traditional risk management, explicitly acknowledging that digital incidents can threaten the stability of the entire financial system. As the deadline has passed, the focus is now shifting...