Facing the regulatory wall
Requirements are exploding: Solvency II, CSRD, LEC 29, climate pilot exercises... Despite promises of simplification, complexity is increasing.
Meeting these demands requires more and more data, expensive tools, and rare skills. How can you absorb this load without exploding your operating costs?
The Sequantis Answer: Mutualization
- ✓ Critical Subcontractor: We assume responsibility for production.
- ✓ Single Data Source: A Golden Source for accounting, risk, and ESG.
- ✓ Economies of Scale: Share the costs of regulatory monitoring and IT development.
Our Industrial Process
From raw collection to final reporting, every step is audited and controlled.
Collection & Control
Inventories, TPT, Market Data. One collection for all uses.
Enrichment
Cleaning, ESG completeness, Fund look-through.
Calculation Engines
Market SCR, Climate Stress-Tests, Sustainability Indicators.
Reporting
QRT, Accounting statements, ESG Reports, Interface files.
A Modular "One-Stop Shop" Offer
Auxiliary Accounting
Complete management of the securities chain to feed your general accounting.
- Collection of trades & OST
- Independent valuation
- Management of chart of accounts
- Generation of CRE (Event Reporting)
- Export to your accounting software
Own Funds (SCR)
Calculation of capital requirements in "critical subcontractor" mode.
- Market SCR Calculation (Standard Formula)
- Analysis of contribution to SCR
- Generation of Asset QRTs (S.06.02, etc.)
- Scenarios specific to the organization
- Export to market tools (Addactis, etc.)
Look-through Implementation
The core of the reactor: we fetch the data where it is.
- Collection of TPTs (Look-through)
- Asset Management Company Relations & NDA
- Quality Control & Cleaning
- Calculation of the transparent portfolio
- Net asset reconciliation
Extra-Financial
Get compliant with LEC 29, CSRD, and Taxonomy.
- ESG / Climate data aggregation
- "Fossil Fuel Exit" Report
- Paris Agreement Alignment
- CSRD Calculations (Double materiality)
Climate Risks
Advanced modeling for your ORSA and pilot exercises.
- Physical Risk (Asset geolocation)
- Transition Risk (Disorderly scenarios)
- Climate stress-tests
- Integration via the CLIMAFIN model
Steering Tools
Don't endure the numbers anymore, analyze them.
- Access to the STM platform
- Pre-investment impact simulation
- Carbon trajectory steering
- Dynamic on-screen reporting
Ready to lighten your operational load?
Our subscriptions adapt to your volume (number of lines, frequency, complexity). Request a personalized estimate.