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Your Fund Data Exchange:
Simple and straightforward.
With Fin XN.

Fin XN is the central cloud platform for exchanging validated fund data.

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Get a fast, comprehensive handle on
your fund data with Fin XN.

Access validated data from more than 50,000 funds and over 250 well-known fund management companies – in the standard TPT and EET formats. With its intuitive interface, our cloud solution enables fast, transparent, and cost-efficient processes, as well as straightforward direct feeds into your target system. This helps Fin XN support you efficiently in meeting your regulatory reporting obligations.

Fin XN – Key Features

One central source for all fund data in the standard formats used by European fund associations for data exchange: TPT and EET

Automated validation of all fund data for format compliance and completeness

Complete audit trail for senders and recipients

Configurable look-through analysis of fund holdings to any depth

Automated conversion of amount data based on fund units held, with conversion into the respective reporting currency

Conversion into formats for common software products such as First

Operating Model – Recursive Look-Through Analysis

Modern Cloud Solution – Ready to Use

Fin XN runs entirely in the ACTICO Cloud, so no expansion of your existing IT infrastructure is required. This reduces the technical and organizational effort for your IT team and enables you to get up and running with Fin XN quickly.

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ACTICO Icon electric blue bubble Data Analysis
Recursive Look-Through Analysis

Automatically perform look-through analysis on unknown underlying funds to an individually configurable depth – for well-founded risk calculations. With the pay-per-use model, you can use look-through analysis as needed. Fund management companies and fund companies with fund-of-funds structures receive consolidated data and can provide their customers with complete fund information.

Your Benefits at a Glance –
As a receiving Institutional Investor

  • Fast, automated compilation of ESG data or fund data for Solvency II regulatory reporting
  • Meet deadlines without tedious manual checks
  • Standardized data format for easy reuse

Your Benefits at a Glance –
As a sending Fund Management Company

  • Easy, centralized, fully auditable, and efficient delivery of look-through fund data to your customers
  • Improve calculation of the Solvency Capital Requirement (SCR) ratio for your own funds by breaking down indirectly invested amounts
  • Recursive look-through analysis of your own fund-of-funds

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