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European Insurance Supervision
Solvency II QRT
Production of Solvency II QRT S.06.03 look-through reports for collective investment vehicles and S.06.02 holdings reports at portfolio level.
Scalable QRT production with validation, reconciliation and delivery controls
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Insurers & asset managers served
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Quarters of uninterrupted delivery
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Validation rules applied
Our Offering
Look-through Reporting for Funds
S.06.03 look-through report at single instrument level.
Balance Sheet Reporting
Delivery of S.06.02 and S.08.01 holdings reports for insurers and asset managers.
Multi-level Transparency
Look-through across multiple levels of in-house and third-party funds, depending on data availability.
Consistent Reporting
QRT production through a standardized setup built on Solvency II TPT data.
Data Validation
Reconciliation with administrator data and application of comprehensive validation rules.
Strategic Fit
When we are the right fit
Scalable Solution
Ideal for organisations looking to leverage Solvency II TPT data to efficiently produce QRT reports at scale.
Consistency
For clients who want consistency between the different Solvency II report types.
Balance Sheet Reporting
Designed for investment structures managed at balance sheet level, requiring aligned and accurate reporting.
Fund-of-funds Complexity
Where clients manage complex fund-of-funds structures and require accurate QRT reporting across multiple layers.
Portfolio Optimisation
Additional advisory service for asset managers seeking growth in the Solvency II market through SCR-efficient investment strategies.
What is QRT?
What is the Solvency II QRT and why does it matter?
A Solvency II QRT (Quantitative Reporting Template) is a standardised regulatory report used by insurers to disclose detailed quantitative information on their balance sheet, risk exposures and solvency position. These reports are a core component of Solvency II transparency and regulatory oversight.
Common Questions
Under Solvency II, QRT reports must be produced by all insurance and reinsurance undertakings authorized in the EU or UK.
Related modules
Solvency II TPT
End-to-end Tripartite Template production for funds and mandates, including automated look-through, SCR analytics, and secure delivery to investors.
Swiss Solvency Test
Swiss Solvency Test template production for insurers and asset managers, including fund look-through and FINMA-aligned validations.
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.
When reporting goes beyond compliance.
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