Solvency II & Lloyd s Investment Portfolio Reporting Filing Dates
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1 Solvency II & Lloyd s Investment Portfolio Reporting Filing Dates Solvency II and Lloyd s filing deadlines are scattered throughout 2016 and Use this chart to keep up-to-date on reporting periods and the reports due. Lloyd s Filing Dates 18/02/2016 QMA Q4 QMA114: US dollar denominated investment return QMA217: Schedule 3 investment analysis cost QMA415: Sensitivity analysis QMA416: Sensitivity analysis prior year QMA420: Credit risk ratings QMA421: Credit risk ratings prior year QMA440: Fair value hierarchy QMA441: Fair value hierarchy prior year QMA460: Liquidity risk maturity profiles QMA461: Liquidity risk maturity profiles prior year QMA465: Derivative information QMA466: Derivative information prior year 07/04/2016 AAD Opening Position 05/05/2016 QAD Q1 12/05/2016 QMA Q1 ASR002: Balance sheet ASR220: Own finds ASR510: Minimum capital requirement (non-life) ASR511: Minimum capital requirement (life) ASR522: Solvency capital requirement (internal model)
2 04/08/2016 QAD Q2 (unaudited) 05/08/2016 QAD Q2 18/08/2016 QMA Q2 (audited) 03/11/2016 QAD Q3 10/11/2016 QMA Q3 16/02/2017 QMA Q4 QMA114: US dollar denominated investment return QMA217: Schedule 3 investment analysis cost QMA415: Sensitivity analysis QMA416: Sensitivity analysis prior year QMA420: Credit risk ratings QMA421: Credit risk ratings prior year QMA440: Fair value hierarchy QMA441: Fair value hierarchy prior year QMA460: Liquidity risk maturity profiles QMA461: Liquidity risk maturity profiles prior year QMA465: Derivative information QMA466: Derivative information prior year
3 06/04/2017 AAD 2016 AAD230: Investment data portfolio list AAD232: Structured products AAD233: Derivatives data open positions AAD234: Derivatives transactions AAD235: Return on investment assets AAD236: Look-through AAD 237: Securities lending and repos AAD238: Assets held as collateral Solvency II Filing Dates 19/05/2016 Solvency II Day 1 Solo & Group S s: Basic information S s: Basic information - RFF and matching portfolios S s: Balance sheet S s: Own funds S s: Solvency capital requirement - only SF S s: Solvency capital requirement - SF and PIM S s: Solvency capital requirement - IM S s: Minimum capital requirement - non-composite S s: Minimum capital requirement - composite 26/05/2016 Solvency II Q1 Solo 07/07/2016 Solvency II Q1 Group 25/08/2016 Solvency II Q2 Solo
4 06/10/2016 Solvency II Q2 Group 25/11/2016 Solvency II Q3 Solo 06/01/2017 Solvency II Q3 Group 24/02/2017 Solvency II Q4 solo 07/04/2017 Solvency II Q4 Group 19/05/2017 Solvency II Y2016 Solo S.06.01: Summary of assets S.07.01: Structured products S.09.01: Income/gains and losses in the period S.10.01: Securities lending and repos S.11.01: Assets held as collateral
5 30/07/2017 Solvency II Y2016 Group S.06.01: Summary of assets S.07.01: Structured products S.09.01: Income/gains and losses in the period S.10.01: Securities lending and repos S.11.01: Assets held as collateral *Solvency II dates assume a calendar fiscal year. Clearwater Analytics is the leading provider of web-based investment accounting, reporting, and reconciliation services for insurance companies, corporate treasuries, and asset managers worldwide. Clearwater aggregates, reconciles, and reports on more than 989 billion assets across 25,000+ accounts daily. Clearwater helps clients such as Hiscox, C.V. Starr & Co., and more, streamline their investment and accounting operations. Clearwater is committed to continuous improvement and specialised expertise, and encourages firms to rethink how they approach their investment accounting and reporting challenges.
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