End‑to‑End Generation of Asset‑Based QRTs
IntegraLynx produces the full suite of asset and market risk templates required under Solvency II, including S.06.02, S.06.03, S.07.01, S.08.01, S.08.02, S.09.01, S.10.01, S.11.01, S.26.01 and S.26.02. The platform ingests holdings and transaction data, applies the correct CIC classifications and taxonomy mappings, runs validation checks and creates regulator‑ready outputs. XBRL export is available where required. Outputs can be produced for group and solo entities, ring‑fenced funds and matching adjustment portfolios, with easy roll‑forward between periods.
Automated Data Acquisition and Look‑Through
We source and normalise asset data from TPT files delivered by asset managers, from market data vendors such as Morningstar, or from your internal investment systems. IntegraLynx performs transparent look‑through on collective investments and structured products, consolidating multiple layers of funds to the underlying instrument level. A configurable rules engine matches, enriches and re‑keys data so you never have to “massage” spreadsheets again. Every transformation is logged, ensuring complete lineage and traceability from source file to final QRT cell.
Market Risk Calculations Built In
IntegraLynx calculates the market risk components that feed the SCR: equity stress, bond or spread stress, currency stress and related sensitivities. Standard formula factors are maintained centrally and can be tailored where internal parameters are approved. Scenario and what‑if runs are available to test portfolio moves before quarter end.
Trust is key, we need to be able to trust the system to process the data correctly. We trust Resolve because they really understand what we need to do.
Head of Technology, International Life Assurance Client
Controls, Validation and Auditability by Design
Quality is embedded throughout the process. IntegraLynx applies automated validation rules, reasonableness checks and reconciliation controls before any file is signed off. Exception queues show users exactly what needs attention. A complete audit trail records who changed what and when, with versioned data sets for every submission. This reduces operational risk and satisfies both internal audit and external regulators.
Rapid Implementation, Expert Support
Resolve is a specialist provider, not a generalist vendor. Our team of actuaries and engineers implement IntegraLynx to your data landscape quickly, then stay with you as a partner. Most clients are live in weeks, not quarters. You choose deployment model: cloud or on‑premise. We provide training, documentation and on‑call support every reporting cycle, so your team is never left guessing.