FTK Reporting
We are happy to support you as a reliable partner for meeting the requirements of Dutch pension funds in the context of FTK reporting. Always receive the latest specifications of Dutch supervisory authorities and focus on growing your business instead of the regulatory hassle.
The FTK report (in Dutch “Financieel Toetsingskader” or translated “Financial Assessment Framework”) is a critical document that pension funds in the Netherlands are required to generate and provide to the Dutch financial authorities.
The FTK is a risk based supervisory framework that enables supervisory authorities to evaluate the financial soundness and stability of pension funds. Fenion supports numerous investment management companies in the production of FTK reports - please contact us to elaborate a potential use case.
We offer
- Production of FTK reporting
K201-1: Investments - fund risks
K201-2: Investments - member risks
K202: Investments - fund risks (excluding derivatives), currency breakdown
K203: Investments - fund risks (excluding derivatives), fixed-income securities by credit rating
K204: Investments - fund risks, derivative positions
K208A and K208B: List of investments
K209A and K209B: Look-Through of the fund
K210A and K210B: Derivative overview
- Comprehensive portfolio insights
information on assets, fees, and performance
- Fenion Reporting Engine
Fast and accurate delivery
- Comprehensive customer support
through our reporting professionals
- Audit-secure IT infrastructure
traceable and historized process, DORA compliant
