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Dutch Pension Fund Reporting
FTK Reporting
Managed FTK look-through reporting for funds held by Dutch pension funds.
Specialised reporting for asset managers serving Dutch pension fund investors
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On-time delivery
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Years of continuous FTK reporting
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Asset types covered
Our Offering
Managed Service
FTK reporting is delivered as a managed service from data collection to final report delivery.
Data Sourcing
Integration with fund data sources, including fund administrators, and support for data enrichment through industry-standard third-party data providers or internal data warehouses.
Analytics
Providing FTK-specific analytics across a wide range of asset types.
Secure Dissemination
FTK reports are disseminated via our secure online portal, email, or SFTP to all recipients.
Strategic Fit
When we are the right fit
Dutch Market Entry
For asset managers looking to distribute to Dutch pension funds.
Managed Service
For firms that prefer a fully operated service model rather than maintaining internal calculation engines or a fragmented service provider setup.
What is FTK Reporting?
Understanding FTK reporting requirements
The Financieel Toetsingskader (FTK) is the Dutch regulatory framework that governs how pension funds assess and report their financial position and risk exposure. Under FTK, pension funds are required to provide De Nederlandsche Bank (DNB) with detailed insights into their solvency, investment risks, and underlying asset exposures.
Common Questions
The reports are required by Dutch pension funds which must comply with the Financieel Toetsingskader (FTK) under the supervision of De Nederlandsche Bank (DNB).
Related modules
PKG Reporting
Look-through reporting for pension fund investments, including position-level transparency, data validations, and secure dissemination.
VAG Reporting
Regulatory reporting solution for fund managers serving insurers and pension fund investors, requiring transparent fund look-through and compliance under VAG and AnlV.
Solvency II TPT
End-to-end Tripartite Template production for funds and mandates, including automated look-through, SCR analytics, and secure delivery to investors.
When reporting goes beyond compliance.
Learn More
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