Statutory Reporting in Italy with
SAP TRM/FAM

Solution for your regulatory reporting
with SAP FS-SR-IT


Meeting regulatory requirements – professionally and efficiently with our SAP reporting solutions

Do you work for an Italian insurance company where you are responsible for managing investments in an SAP-FAM-based or SAP Fioneer FPSL-based system landscape? Are you required to ensure that details of your assets and liabilities are reported to the registration authorities punctually and in full? Do you require the safe and reliable support of experts to achieve this?

You can rely on our Regulatory Reporting Competence
National Regulatory Reporting under SAP is one of our core competencies:

For more than 10 years, we have been maintaining a close partnership with SAP to drive forward the continuous development of reporting solutions among other things.

In addition, we are developing country-specific reporting content for insurance markets in Italy, Spain and the United States.

Our solutions are used by large international and also local insurance companies.

Our special solution for the Italian market:

The COMPIRICUS add-on FS-SR-IT (regulatory reporting) is based on the SAP insurance reporting platform FS-SR. It allows you to effortlessly generate any reports in the format required by the reporting authorities. In addition, it offers you numerous interfaces for sharing data with internal and external systems automatically and conveniently.

Always one step ahead

We have frequently been able to give our customers the peace of mind of being prepared for new requirements in sufficient time before they take effect. You, too, can utilize our extensive industry and system expertise to ease the pressure in your day-to-day Routine. Our SAP FS SR IT solution keeps pace with regulatory reporting requirements.

Our SAP FS SR IT solution keeps pace with regulatory reporting requirements

Our FS-SR-IT has “grown” with the evolution of the legal regulations in Italy – in detail:

  • IVASS:

    • Regolamento 38 of December 31, 2011:
      • Update by Provvedimento 68
      • Update scheme XML file GSFUA & GSFUM
  • Regolamento 22:

    • Nota Integrativa
  • Regolamento 35:

    • Nota Informativa
    • Estratto Conto Annuale
  • Regolamento 36/24:

    • Monitoraggio degli investimenti:
    • Modelli 1, 2, 3 & 4:
      • PDF
      • Prospetti
      • Elenco Analitico
    • Registro Sez. I, II & III:
    • Riserve Indirette
  • Circular no. 474/D:

    • Rendiconti Allegato 1 & 2
    • Giornale Classe D
    • Prospetto valore quota
  • COVIP:

    • Circular no. 250 of January 11, 2013:
      • Atlante
      • Previnet
  • Deliberazione from 17 June 1998:

    • Conto Economico
    • Stato Patrimoniale
  • Nota Informativa PIP

  • Banca d’Italia – CAF

  • ANIA – Rilevazione Statistica Fondi Interni

  • TAX Reporting:

    • Report Fiscale:
    • Scheda Titolo Fiscale
    • Dividend Washing
    • Report Vendite con minus
    • Prospetto dividendi fiscali

FS-SR-IT Add-Ons

  • Provisional Yield Calculation for Segregated Funds

    • Tool for calculating the future return of segregated funds by simulating monthly/annual financial statements:
    • Simulated values on the posting journal (Mastro GS) and as aggregated values (Rendimento Dettaglio GS)
  • Master Data Derivation Tool

    • automated derivation of specific reporting master data for Italy
    • Reduction of the care effort
  • Technical Consistency Check Tool

    • Comparison of the update types in the FAM with the specific SR-IT customizing
    • Differences can be identified and resolved prior to reporting

Our service for you


Adaptation to Legal Changes

To enable you to adapt your SAP program to the legal changes in good time, we carry out our updates as hot packages as standard.


Regular
Hot Package Updates

Our Hot Package updates contain relevant information that you can use to your competitive advantage.


Download Area with relevant Information

In our download area you will find all instructions for the installation of Hot Packages in addition to authority specifications and user manuals.


Mediator towards the representatives of the authorities

COMPIRICUS acts as an intermediary in clarifying issues with Italian authority representatives and receives registration authority notifications on your behalf.


Monitoring of legal Requirements

COMPIRICUS monitors the legal requirements and is in contact with representatives of authorities, auditors as well as data providers and industry associations.

Advantages for you

As regulatory developments always entail a certain degree of uncertainty for standard implementations, several customers share the same SR-IT platform to benefit from a single unique centralized solution:

Do you have any questions regarding the topic Statutory Reporting Italy?

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Within the framework of the development cooperation with SAP, the following
country solutions are already in productive use:


Statutory Reporting Germany


Consulting, implementation, customizing and add-ons around the SAP reporting module for insurance companies


Statutory Reporting Austria


SAP Module Implementation & Maintenance Statutory Reporting Category Derivation Tool


Statutory Reporting US
FAM based solution


FS-SR-US - our solution for your NAIC statutory reporting



Statutory Reporting US
FPSL based solution


FS-SR-US - our solution for your NAIC statutory reporting


We are here for you

Contact us if you would like a personal meeting or would like more information.

Giuseppe Passaniti
Giuseppe PassanitiManager