Business Timetable

Regulatory and franchisor deadlines

Find information on regulatory and franchisor deadlines which apply to the Lloyd's market. Business Timetable includes deadline dates, descriptions and any relevant links.

You can view all upcoming deadlines by month below, or use the filters to narrow your search.

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Upcoming Deadlines

Tue 25 Nov
25 Nov. Tue
Auction
Settlement day for auctions one, two and three (credit date).
  • Members
Fri 28 Nov
28 Nov. Fri
Onboarding
Deadline for all prospective Members to submit their Stage 2 files and supporting documentation to Member Services.
  • Members
Fri 28 Nov
28 Nov. Fri
Onboarding
Deadline for submission of Deeds and documentation for Corporate Consolidations effective from 1 January.
  • Members
Fri 28 Nov
28 Nov. Fri
Distribution
Deadline for members giving up / taking up capacity.
  • Members
Fri 28 Nov
28 Nov. Fri
Service Company Audit Template (for Service Companies based in Singapore only)
Submission of Service Company Audit Template to be returned to LA
  • Lloyd’s Asia Service Companies
Fri 28 Nov
28 Nov. Fri
Contract Certainty Reporting (for Service Companies based in Singapore only)
Submission of Contract Certainty Reporting needs to be completed by the last working day of each month.
  • Lloyd’s Asia Service Companies
Fri 28 Nov
28 Nov. Fri
FAL
Deadline for prospective Corporate Members to submit their Stage 2 FAL applications (Tier 1 only).
  • Members
Fri 28 Nov
28 Nov. Fri
Distribution
Interim cash calls to be funded and paid to syndicates.
  • Syndicates
Fri 28 Nov
28 Nov. Fri
Canadian Reporting: Timetable and instructions posted to Secure Share
  • Managing Agents
Fri 28 Nov
28 Nov. Fri
LCR
Managing Agents to submit completed Standard Formula SCR template (available on Lloyds.com) as at year end for each syndicate under management to Lloyd's via SecureShare (Lloyds.com>ToolsandSystems>SecureShare>MRC - Syndicate Capital Setting)
  • Managing Agents
  • Syndicates
Mon 01 Dec
01 Dec. Mon
Tax - Member's Agent/DCP Level
Treaty Waiver Declaration - Including Member-Level Reinsurance request, Transfer Pricing sign-off & Reporting Uncertain Tax Positions. Returned to tax operations. Sent via the FAL Online Portal.
  • Members
Mon 01 Dec
01 Dec. Mon
Stamp
Deadline date for the receipt of signed 2026 syndicate lists from DCP Members Stamp.
  • Members
Mon 01 Dec
01 Dec. Mon
US reporting
Post US Reporting timetable and instructions on Secure Store.
  • Managing Agents
Tue 02 Dec
02 Dec. Tue
Lloyd's Asia Compliance Report (for Service Companies based in Singapore only)
Submission of Compliance Report to Lloyd's Asia (LA) need to be returned on the 2nd working day of each month.
  • Lloyd’s Asia Service Companies
Tue 02 Dec
02 Dec. Tue
FAL
Deadline for receipt of all Tier 1 FAL re-arrangement applications.
  • Members
Tue 09 Dec
09 Dec. Tue
Stamp
Deadline for Members' Agents confirmation that all 2026 syndicate lists have been received and signed by Members.
  • Members
Fri 12 Dec
12 Dec. Fri
Q4 2025: GAREAT Large risk return to Lloyd’s Europe in France for period 1 January 2025 to 10 December 2025
  • Managing Agents
Fri 12 Dec
12 Dec. Fri
Part VII December Submission (Monthly & Initial Load catch-up)
In-scope Part VII Syndicates to submit Part VII Monthly data (as at 30/11/2025) via Market Data Collection (MDC) website against the December submission business events (and initial load catch-up file if required). Submission window opens on the 01/12/2025 and closes on the 12/12/2025 at 2PM UK Time.
  • Syndicates
Mon 15 Dec
15 Dec. Mon
Hong Kong Risk (HKR) Return
Submission of Hong Kong Risk Return for November 2025 before 12:00 (UK Time) using Core Market Returns (CMR) software.
  • Coverholders
Mon 15 Dec
15 Dec. Mon
Hong Kong Claim (HKC) Return
Submission of Hong Kong Claim Return for November 2025 before 12:00 (UK Time) using Core Market Returns (CMR) software.
  • Coverholders
Mon 15 Dec
15 Dec. Mon
Eligible Complainant Return & Attestation
Request sent to managing agents to submit completed template relating to policyholders who meet the definition of an 'eligible complainant' to meet Lloyd's FCA reporting requirements via the Optalitix platform with the declaration that all complaints relating to policyholders have been notified to Lloyd’s under the Complaints Handling Code uploaded to SecureShare with a 4 week deadline
  • Managing Agents
Tue 16 Dec
16 Dec. Tue
FAL
Deadline for receipt/settlement of additional assets for Members who have a Q4 QCT failure.
  • Members
Wed 17 Dec
17 Dec. Wed
Australian Terrorism
Managing Agents to submit their syndicate’s opt in letter to the Australian Reinsurance Pool Corporation for the 2024 calendar year to International Regulatory Affairs via SecureShare.
  • Managing Agents
Fri 19 Dec
19 Dec. Fri
Tax - Syndicate Level
Submit details of Investment income and Capital Gains and Losses on all NON-US DOLLAR syndicate funds for preparation of the US Tax Reports for US members to enable them to file their personal Tax Returns. Available on Core Market Returns.
  • Managing Agents
Mon 22 Dec
22 Dec. Mon
FAL
Deadline for receipt/settlement of additional assets or releases for all Members without a Q4 QCT failure.
  • Members
Tue 30 Dec
30 Dec. Tue
Stamp
Deadline for notification of death of unlimited names post final auction.
  • Members
Wed 31 Dec
31 Dec. Wed
Contract Certainty Reporting (for Service Companies based in Singapore only)
Submission of Contract Certainty Reporting needs to be completed by the last working day of each month
  • Lloyd’s Asia Service Companies
Fri 02 Jan
02 Jan. Fri
FAL
Applications for £ for £ substitutions can commence.
  • Members
Mon 05 Jan
05 Jan. Mon
Lloyd's Asia Compliance Report (for Service Companies based in Singapore only)
Submission to LA on the 2nd working day of each month.
  • Lloyd’s Asia Service Companies
Tue 06 Jan
06 Jan. Tue
Distribution
Deadline for Managing Agents to notify Member Services of any interim cash calls due for payment on 10 February 2026.
  • Members
Wed 07 Jan
07 Jan. Wed
Non-XIS Overseas Business Return
Managing agents to submit details of Switzerland, New Zealand, South African and Australian business not processed through central accounting as at 31 December 2025.
  • Managing Agents
Thu 08 Jan
08 Jan. Thu
LCR
Resubmission of Lloyd’s Capital Return (LCR) to take account of Legacy Reinsurance Transactions or late SBF changes. Any submission on this date must be via prior agreement with MRC.
  • Managing Agents
  • Syndicates
Fri 09 Jan
09 Jan. Fri
Service Company Register (for Service Companies based in Singapore only)
Submission to LA for 2026 Register
  • Lloyd’s Asia Service Companies
Fri 09 Jan
09 Jan. Fri
Singapore Risk Registration (for Service Companies based in Singapore only)
Submission of SRR return to MDC
  • Lloyd’s Asia Service Companies
Tue 13 Jan
13 Jan. Tue
Danish Guarantee Fund deadline: Q4 reporting
  • Managing Agents
Thu 15 Jan
15 Jan. Thu
File Review Q4
Individual requests sent to RD's for Quarterly file review.
  • Managing Agents
Thu 15 Jan
15 Jan. Thu
FAL
Publication of the FAL annual valuation statement as at 31 December 2025.
  • Members
Thu 15 Jan
15 Jan. Thu
Performance Management Data Return
Managing agents to submit Performance Management Data Return for December 2025 before 14:00 via Market Data Collection (MDC) website.
  • Managing Agents
Thu 15 Jan
15 Jan. Thu
Eligible Complainant Return & Attestation
Deadline for managing agents to submit completed template relating to policyholders who meet the definition of an 'eligible complainant' to meet Lloyd's FCA reporting requirements via the Optalitix platform with the declaration that all complaints relating to policyholders have been notified to Lloyd’s under the Complaints Handling Code uploaded to SecureShare.
  • Managing Agents
Thu 15 Jan
15 Jan. Thu
Income and Expenditure to MAS (for Service Companies based in Singapore only)
Submission of Q4 2025
  • Lloyd’s Asia Service Companies
Thu 15 Jan
15 Jan. Thu
Syndicate Reporting
Managing Agents to submit RRQ return as at Quarter 4 2025 via CMR.
  • Syndicates
Thu 15 Jan
15 Jan. Thu
MAS Returns (for Service Companies based in Singapore only)
Submission of Q4 2025 to MAS on 21 Jan 2026
  • Lloyd’s Asia Service Companies
Thu 15 Jan
15 Jan. Thu
Part VII January Submission (Monthly & Initial Load catch-up)
In-scope Part VII Syndicates to submit Part VII Monthly data (as at 31/12/2025) via Market Data Collection (MDC) website against the January submission business events (and initial load catch-up file if required). Submission window opens on the 02/01/2026 and closes on the 15/01/2026 at 2PM UK Time.
  • Syndicates
Thu 15 Jan
15 Jan. Thu
Q4 2025 - Compliance with Lloyds's Europe (LIC) Business Model - Q4 2025 LIC attesation exercise
Submission of Attesation to confirm Compliance with Lloyd's Europe (LIC) Operating Model for all Managing Agents writing business on behalf of Lloyd's Europe (LIC).
  • Managing Agents
Fri 16 Jan
16 Jan. Fri
Data Call: US Louisiana Homeowners' insurance policies, Q4 Report
Managing agents who have previously submitted data must complete the Louisiana Department of Insurance template of the homeowner's policy details for Q4 2025 and upload to US Louisiana homeowner insurance policies SecureShare website.
  • Managing Agents
Fri 16 Jan
16 Jan. Fri
Annual Non-XIS Return
Managing agents to provide premium, paid claim or outstanding claim data relating to the 2025 calendar year, where the transactions to which these relate were not processed through Velonetic or via the Lloyd’s Direct Reporting (LDR) process. Annual returns, including nil returns, need to be completed and submitted via MDC.
  • Managing Agents
  • Syndicates
Sun 18 Jan
18 Jan. Sun
LCR
Resubmission of Lloyd’s Capital Return (LCR) to take account of Legacy Reinsurance Transactions or late SBF changes. Any submission on this date must be via prior agreement with MRC.
  • Managing Agents
  • Syndicates
Mon 19 Jan
19 Jan. Mon
Stamp
No 1 Syndicate stamp sign-off by Managing Agents.
  • Managing Agents
Mon 19 Jan
19 Jan. Mon
US Reporting
Electronic packs for US quarterly filing available on ORS.
  • Managing Agents
Wed 21 Jan
21 Jan. Wed
Invitations to submit Non-Underwriting Working Member (NUWM) nominations issued to Managing Agents, Members Agents and Brokers*
  • Managing Agents
Wed 21 Jan
21 Jan. Wed
GST Returns (for Service Companies based in Singapore only)
Submission of Q4 2025
  • Lloyd’s Asia Service Companies
Thu 22 Jan
22 Jan. Thu
Canadian Reporting: Provision of Canadian packs to market
  • Managing Agents
Thu 22 Jan
22 Jan. Thu
Legacy RI Transaction for Mid Year CIL
Final date for notification to Lloyd's of a ceding syndicate's intention to introduce a legacy reinsurance transaction for the Mid Year Coming Into Line process.
  • Syndicates
Thu 29 Jan
29 Jan. Thu
Canadian Reporting: Managing Agents to lock completed reporting packs.
  • Managing Agents
Thu 29 Jan
29 Jan. Thu
Syndicate Reporting
Managing Agents to submit QAD return as at Quarter 4 2025 via CMR by 2pm
  • Managing Agents
Thu 29 Jan
29 Jan. Thu
Syndicate Reporting
Q4 2025 Quarterly Solvency UK Submission to be submitted via Corefiling portal by 5pm
  • Managing Agents
Fri 30 Jan
30 Jan. Fri
Annual Attestation 2026
Request raised by UK Branch for all Managing Agents to submit 2026 authority requests.
  • Managing Agents
Fri 30 Jan
30 Jan. Fri
Contract Certainty Reporting (for Service Companies based in Singapore only)
By the last working day of each month
  • Lloyd’s Asia Service Companies
Fri 30 Jan
30 Jan. Fri
PCP End Year PRs
Request raised by HR for all PCP's to submit findings
  • Managing Agents
Mon 02 Feb
02 Feb. Mon
Syndicate Reporting
Q4 2025 Syndicate Flash Report to be uploaded onto Secureshare by 5pm
  • Managing Agents
Tue 03 Feb
03 Feb. Tue
Lloyd's Asia Compliance Report (for Service Companies based in Singapore only)
Submission to LA on the 2nd working day of each month
  • Lloyd’s Asia Service Companies
Fri 06 Feb
06 Feb. Fri
Cyber Return
Managing Agents to submit completed template.
  • Managing Agents
Fri 06 Feb
06 Feb. Fri
Distribution*
Member Services to collect £ and US$ open year releases from syndicates.
  • Syndicates
Mon 09 Feb
09 Feb. Mon
Agency Reporting
Agents to submit quarterly financial return QF1 for quarter ending 31 December 2025. Sign off required by director on behalf of the board.
  • Managing Agents
Tue 10 Feb
10 Feb. Tue
Distribution
Interim cash calls to be funded and paid to syndicates.
  • Members
Thu 12 Feb
12 Feb. Thu
US Banking Documentation (SLTF) submission due to Citibank
Managing Agents are to submit banking documentation for the Surplus Lines Trust Fund (SLTF) to Citibank with Lloyd’s (IRUSTrust.Funds@lloyds.com) copied in.
  • Managing Agents
Thu 12 Feb
12 Feb. Thu
QMB Return(s)
Managing agents to submit QMB for Q4 2025 before 14:00 via Market Data Collection (MDC)
  • Managing Agents
Fri 13 Feb
13 Feb. Fri
US Reporting
Managing Agents to lock completed electronic reporting packs.
  • Managing Agents
Fri 13 Feb
13 Feb. Fri
Part VII February Submission (Monthly & Initial Load catch-up)
In-scope Part VII Syndicates to submit Part VII Monthly data (as at 31/01/2026) via Market Data Collection (MDC) website against the February submission business events (and initial load catch-up file if required). Submission window opens on the 02/02/2026 and closes on the 13/02/2026 at 2PM UK Time.
  • Syndicates
Tue 17 Feb
17 Feb. Tue
Q1 Quarterly Corridor Test ECA
Member Modeller software update for Q1 Quarterly Corridor Test ECAs.
  • Members
Tue 17 Feb
17 Feb. Tue
Distribution*
Release of Open year profits can commence, subject to QCT.
  • Syndicates
Wed 18 Feb
18 Feb. Wed
Deadline for the submission of Non-Underwriting Working Member (NUWM) nominations from Managing Agents, Members Agents and Brokers
  • Members
Wed 18 Feb
18 Feb. Wed
US Reporting
Receive back notarised jurat pages.
  • Managing Agents
Wed 18 Feb
18 Feb. Wed
US Reporting
Managing Agents to submit cash transfer forms.
  • Managing Agents
Thu 19 Feb
19 Feb. Thu
Distribution*
Last date for members’ agents to submit personal expense information for results calculations validation via Distribution website.
  • Agency
Thu 19 Feb
19 Feb. Thu
FAL
Publication of the Q1 Quarterly Corridor Test (QCT)
  • Members
Fri 20 Feb
20 Feb. Fri
Syndicate Reporting
Q4 2025 Tagged Syndicate Accounts Submission & Underwriting accounts to be submitted via Corefiling portal by 5pm
  • Managing Agents
Tue 24 Feb
24 Feb. Tue
US Reporting
US situs top up cash movement date.
  • Managing Agents
Thu 26 Feb
26 Feb. Thu
Canadian Reporting: Managing agents to submit cash transfer forms
  • Managing Agents
Fri 27 Feb
27 Feb. Fri
Syndicate Reporting
Q4 2025 QMA Delta Submission to be submitted via MDC by 2pm
  • Managing Agents
Fri 27 Feb
27 Feb. Fri
Contract Certainty Reporting (for Service Companies based in Singapore only)
By the last working day of each month
  • Lloyd’s Asia Service Companies
Fri 27 Feb
27 Feb. Fri
Outsoucing Register (for Service Companies based in Singapore only)
Submission to LA on the last working day of the month
  • Lloyd’s Asia Service Companies
Mon 02 Mar
02 Mar. Mon
Canadian Reporting: Timetable and instructions posted to Secure Share
  • Managing Agents
Mon 02 Mar
02 Mar. Mon
LCR - Mid-Year LCR Reassessment Template
Managing Agents to submit, by 1pm and via SecureShare (Lloyds.com>ToolsandSystems>SecureShare>MRC - Syndicate Capital Setting), the Lloyd’s Capital Return (LCR) mid-year reassessment template based on the year-end position.
  • Managing Agents
  • Syndicates
Mon 02 Mar
02 Mar. Mon
LCR
Managing Agents to submit, by 1pm, re-assessed Lloyd's Capital Return (LCR) for any syndicate whose ultimate SCR has moved materially (greater than 10% movement prior to adjustment for: FX and reinsurance contract boundary adjustment changes as a minimum). If required a full LCR must be submitted via the Market Data Collection (MDC) platform and include a document supporting the changes made to the methodology document. If uploading documentation after this submission date please use SecureShare (Lloyds.com>ToolsandSystems>SecureShare>MRC - Syndicate Capital Setting). The LCR should be calculated at the year-end exchange rate and be based on the latest proposed year Syndicate Business Forecast (SBF) submission.
  • Managing Agents
  • Syndicates
Tue 03 Mar
03 Mar. Tue
Lloyd's Asia Compliance Report (for Service Companies based in Singapore only)
Submission to LA on the 2nd working day of each month
  • Lloyd’s Asia Service Companies
Thu 05 Mar
05 Mar. Thu
Syndicate Reporting
Q4 Schedule 3 data submission to be submitted via corefiling by 5pm
  • Managing Agents
Thu 05 Mar
05 Mar. Thu
Canadian Reporting: Cash movement date for LCTF and Margin Fund adjustment
  • Managing Agents
Thu 05 Mar
05 Mar. Thu
Legacy RI Transaction for Q3 QCT
Final date for notification to Lloyd's of a ceding syndicate's intention to introduce a legacy reinsurance transaction for the Q3 QCT process.
  • Syndicates
Thu 05 Mar
05 Mar. Thu
FAL
Deadline for FAL re-arrangement applications for Members who have a Q1 QCT failure
  • Members
Tue 10 Mar
10 Mar. Tue
Distribution*
Member Services to issue distribution data (DD) files to members' agents.
  • Members
Thu 12 Mar
12 Mar. Thu
FAL
Deadline for FAL re-arrangement applications for Members who have passed the Q1 QCT.
  • Members
Thu 12 Mar
12 Mar. Thu
Syndicate Reporting
Annual Solvency UK submission to be submitted via Corefiling portal by 5pm
  • Managing Agents
Fri 13 Mar
13 Mar. Fri
Business Continuity Contacts Details (for Service Companies based in Singapore only)
Submission on 2nd Friday of March
  • Lloyd’s Asia Service Companies
Fri 13 Mar
13 Mar. Fri
Part VII March Submission (Monthly & Initial Load catch-up)
In-scope Part VII Syndicates to submit Part VII Monthly data (as at 28/02/2026) via Market Data Collection (MDC) website against the March submission business events (and initial load catch-up file if required). Submission window opens on the 02/03/2026 and closes on the 13/03/2026 at 2PM UK Time.
  • Syndicates
Tue 17 Mar
17 Mar. Tue
Distribution*
Members' agents submit agent expense (AE) data files to Member Services.
  • Members
Thu 19 Mar
19 Mar. Thu
FAL
Deadline for reciept/settlement of additional assets for Members who have a Q1 QCT failure.
  • Members
Wed 25 Mar
25 Mar. Wed
MAS Returns (for Service Companies based in Singapore only)
Submission of 2025 Audited Returns to MAS on 31 March 2026
  • Lloyd’s Asia Service Companies
Thu 26 Mar
26 Mar. Thu
Syndicate Reporting
Managing Agents to submit RRA return as at Year-End 2025 via CMR. Managing Agents to submit RRA return as at Year-End 2025 via CMR.
  • Syndicates
Tue 31 Mar
31 Mar. Tue
FAL
Deadline for receipt/settlement of additional assets or releases for all Members without a QCT failure.
  • Members
Tue 31 Mar
31 Mar. Tue
Contract Certainty Reporting (for Service Companies based in Singapore only)
By the last working day of each month
  • Lloyd’s Asia Service Companies
Thu 02 Apr
02 Apr. Thu
Lloyd's Asia Compliance Report (for Service Companies based in Singapore only)
Submission to LA on the 2nd working day of each month.
  • Lloyd’s Asia Service Companies
Wed 08 Apr
08 Apr. Wed
NonXIS Return
  • Managing Agents
Fri 10 Apr
10 Apr. Fri
Singapore Risk Registration (for Service Companies based in Singapore only)
Submission of SRR return to MDC
  • Lloyd’s Asia Service Companies
Wed 15 Apr
15 Apr. Wed
MAS Returns (for Service Companies based in Singapore only)
Submission of Q1 2026 to MAS on 21 April 2026
  • Lloyd’s Asia Service Companies
Wed 15 Apr
15 Apr. Wed
Income and Expenditure to MAS (for Service Companies based in Singapore only)
Submission of Q1 2026.
  • Lloyd’s Asia Service Companies
Wed 15 Apr
15 Apr. Wed
Performance Management Data Return
Managing agents to submit Performance Management Data Return for March 2026 before 14:00 via Market Data Collection (MDC)
  • Managing Agents
Thu 16 Apr
16 Apr. Thu
Part VII April Submission (Monthly & Initial Load catch-up)
In-scope Part VII Syndicates to submit Part VII Monthly data (as at 31/03/2026) via Market Data Collection (MDC) website against the April submission business events (and initial load catch-up file if required). Submission window opens on the 01/04/2026 and closes on the 16/04/2026 at 2PM BST.
  • Syndicates
Fri 17 Apr
17 Apr. Fri
Coming into Line ECA
Member Modeller software update for Coming into Line ECAs.
  • Members
Mon 20 Apr
20 Apr. Mon
Syndicate Reporting
Managing Agents to submit RRQ return as at Quarter 1 2026 via CMR.
  • Syndicates
Tue 21 Apr
21 Apr. Tue
GST Returns (for Service Companies based in Singapore only)
Submission of Q1 2026
  • Lloyd’s Asia Service Companies
Thu 30 Apr
30 Apr. Thu
Contract Certainty Reporting (for Service Companies based in Singapore only)
Submission of Contract Certainty Reporting needs to be completed by the last working day of each month.
  • Lloyd’s Asia Service Companies
Thu 30 Apr
30 Apr. Thu
Syndicate Reporting
Managing Agents to submit QAD return as at Quarter 1 2026 via CMR by 2pm
  • Managing Agents
Thu 30 Apr
30 Apr. Thu
Syndicate Reporting
Q1 2026 Quarterly Solvency UK Submission to be submitted via Corefiling portal by 5pm
  • Managing Agents
Tue 05 May
05 May. Tue
Syndicate Reporting
Q1 2026 Syndicate Flash Report to be uploaded onto Secureshare by 5pm
  • Managing Agents
Tue 05 May
05 May. Tue
Lloyd's Asia Compliance Report (for Service Companies based in Singapore only)
Submission to LA on the 2nd working day of each month
  • Lloyd’s Asia Service Companies
Thu 07 May
07 May. Thu
QMB Return(s)
Managing agents to submit QMB for Q1 2026 before 14:00 via Market Data Collection (MDC)
  • Managing Agents
Fri 08 May
08 May. Fri
Syndicate Reporting
Q1 2026 QMA Delta Submission to be submitted via MDC by 2pm
  • Managing Agents
Tue 12 May
12 May. Tue
Agency Reporting
Agents to submit quarterly financial return QF1 for quarter ending 31 March 2026. Sign off required by director on behalf of the board.
  • Managing Agents
Tue 19 May
19 May. Tue
Syndicate Reporting
The 2023 and 2024 YoA syndicate forecasts as a percentage of capacity will be published for Q1 2026
  • Managing Agents
Tue 19 May
19 May. Tue
Part VII May Submission (Monthly & Initial Load catch-up)
In-scope Part VII Syndicates to submit Part VII Monthly data (as at 30/04/2026) via Market Data Collection (MDC) website against the May submission business events (and initial load catch-up file if required). Submission window opens on the 05/05/2026 and closes on the 19/05/2026 at 2PM BST.
  • Syndicates
Fri 29 May
29 May. Fri
Contract Certainty Reporting (for Service Companies based in Singapore only)
By the last working day of each month
  • Lloyd’s Asia Service Companies
Fri 29 May
29 May. Fri
Agency Reporting
Agents to submit Annual Financial Return AF1 for Year End. Sign off required by director on behalf of the board.
  • Managing Agents
Mon 01 Jun
01 Jun. Mon
Performance Management Data Return
Managing agents to submit updated Month 16 Performance Management Data Return for 2025 before 14:00 via Market Data Collection (MDC)
  • Managing Agents
Tue 02 Jun
02 Jun. Tue
Lloyd's Asia Compliance Report (for Service Companies based in Singapore only)
Submission to LA on the 2nd working day of each month
  • Lloyd’s Asia Service Companies
Fri 12 Jun
12 Jun. Fri
Part VII June Submission (Monthly & Initial Load catch-up)
In-scope Part VII Syndicates to submit Part VII Monthly data (as at 31/05/2026) via Market Data Collection (MDC) website against the June submission business events (and initial load catch-up file if required). Submission window opens on the 01/06/2026 and closes on the 12/06/2026 at 2PM UK Time.
  • Syndicates
Mon 15 Jun
15 Jun. Mon
Eligible Complainant Return & Attestation
Request sent to managing agents to submit completed template relating to policyholders who meet the definition of an 'eligible complainant' to meet Lloyd's FCA reporting requirements via the Optalitix platform with the declaration that all complaints relating to policyholders have been notified to Lloyd’s under the Complaints Handling Code uploaded to SecureShare with a 4 week deadline
  • Managing Agents
Tue 30 Jun
30 Jun. Tue
Contract Certainty Reporting (for Service Companies based in Singapore only)
By the last working day of each month
  • Lloyd’s Asia Service Companies
Tue 30 Jun
30 Jun. Tue
Service Company Accounts (Scanned softcopy) (for Service Companies based in Singapore only)
Submission of 2025 Financial Statements
  • Lloyd’s Asia Service Companies
Thu 02 Jul
02 Jul. Thu
Lloyd's Asia Compliance Report (for Service Companies based in Singapore only)
Submission to LA on the 2nd working day of each month
  • Lloyd’s Asia Service Companies
Wed 08 Jul
08 Jul. Wed
NonXIS Return
  • Managing Agents
Fri 10 Jul
10 Jul. Fri
Singapore Risk Registration (for Service Companies based in Singapore only)
Submission of SRR return to MDC
  • Lloyd’s Asia Service Companies
Tue 14 Jul
14 Jul. Tue
Part VII July Submission (Monthly & Initial Load catch-up)
In-scope Part VII Syndicates to submit Part VII Monthly data (as at 30/06/2026) via Market Data Collection (MDC) website against the July submission business events (and initial load catch-up file if required). Submission window opens on the 01/07/2026 and closes on the 14/07/2026 at 2PM UK Time.
  • Syndicates
Wed 15 Jul
15 Jul. Wed
Income and Expenditure to MAS (for Service Companies based in Singapore only)
Submission of Q2 2026
  • Lloyd’s Asia Service Companies
Wed 15 Jul
15 Jul. Wed
MAS Returns (for Service Companies based in Singapore only)
Submission of Q2 2026 to MAS on 21 Jul 2026
  • Lloyd’s Asia Service Companies
Wed 15 Jul
15 Jul. Wed
Eligible Complainant Return & Attestation
Deadline for managing agents to submit completed template relating to policyholders who meet the definition of an 'eligible complainant' to meet Lloyd's FCA reporting requirements via the Optalitix platform with the declaration that all complaints relating to policyholders have been notified to Lloyd’s under the Complaints Handling Code uploaded to SecureShare.
  • Managing Agents
Wed 15 Jul
15 Jul. Wed
Performance Management Data Return
Managing agents to submit Performance Management Data Return for June 2026 before 14:00 via Market Data Collection (MDC)
  • Managing Agents
Thu 16 Jul
16 Jul. Thu
Syndicate Reporting
Managing Agents to submit RRQ return as at Quarter 2 2026 via CMR.
  • Syndicates
Tue 21 Jul
21 Jul. Tue
GST Returns (for Service Companies based in Singapore only)
Submission of Q2 2026
  • Lloyd’s Asia Service Companies
Fri 24 Jul
24 Jul. Fri
Legacy RI Transaction for Q4 QCT
Final date for notification to Lloyd's of a ceding syndicate's intention to introduce a legacy reinsurance transaction for the Q4 QCT process.
  • Managing Agents
  • Syndicates
Tue 28 Jul
28 Jul. Tue
Syndicate Reporting
Managing Agents to submit QAD return as at Quarter 2 2026 via CMR by 2pm
  • Managing Agents
Tue 28 Jul
28 Jul. Tue
Syndicate Reporting
Q2 2026 Quarterly Solvency UK Submission to be submitted via Corefiling portal by 5pm
  • Managing Agents
Thu 30 Jul
30 Jul. Thu
Syndicate Reporting
Q2 2026 Syndicate Flash Report to be uploaded onto Secureshare by 5pm
  • Managing Agents
Fri 31 Jul
31 Jul. Fri
Contract Certainty Reporting (for Service Companies based in Singapore only)
By the last working day of each month
  • Lloyd’s Asia Service Companies
Tue 04 Aug
04 Aug. Tue
Lloyd's Asia Compliance Report (for Service Companies based in Singapore only)
Submission to LA on the 2nd working day of each month
  • Lloyd’s Asia Service Companies
Tue 04 Aug
04 Aug. Tue
Syndicate Reporting
Q2 2026 QMA Delta Submission to be submitted via MDC by 2pm
  • Managing Agents
Thu 06 Aug
06 Aug. Thu
Agency Reporting
Agents to submit quarterly financial return QF1 for quarter ending 30 June 2026. Sign off required by director on behalf of the board.
  • Managing Agents
Thu 06 Aug
06 Aug. Thu
QMB Return(s)
Managing agents to submit QMB for Q2 2026 before 14:00 via Market Data Collection (MDC)
  • Managing Agents
Tue 11 Aug
11 Aug. Tue
Syndicate Reporting
Q2 2026 Syndicate Accounts Submission to be submitted via Corefiling portal by 5pm
  • Managing Agents
Fri 14 Aug
14 Aug. Fri
FAL/ DCP/ CIL
Member Modeller software update for Q3 Quarterly Corridor Test ECAs.
  • Members
Fri 14 Aug
14 Aug. Fri
Part VII August Submission (Monthly & Initial Load catch-up)
In-scope Part VII Syndicates to submit Part VII Monthly data (as at 31/07/2026) via Market Data Collection (MDC) website against the August submission business events (and initial load catch-up file if required). Submission window opens on the 03/08/2026 and closes on the 14/08/2026 at 2PM UK Time.
  • Syndicates
Thu 20 Aug
20 Aug. Thu
Syndicate Reporting
The 2023 and 2024 YoA syndicate forecasts as a percentage of capacity will be published for Q2 2026
  • Managing Agents
Thu 27 Aug
27 Aug. Thu
Legacy RI Transaction for Q1 QCT
Final date for notification to Lloyd's of a ceding syndicate's intention to introduce a legacy reinsurance transaction for the Q1 QCT process.
  • Managing Agents
  • Syndicates
Mon 31 Aug
31 Aug. Mon
Contract Certainty Reporting (for Service Companies based in Singapore only)
By the last working day of each month
  • Lloyd’s Asia Service Companies
Wed 02 Sep
02 Sep. Wed
Lloyd's Asia Compliance Report (for Service Companies based in Singapore only)
Submission to LA on the 2nd working day of each month
  • Lloyd’s Asia Service Companies
Mon 14 Sep
14 Sep. Mon
Part VII September Submission (Monthly & Initial Load catch-up)
In-scope Part VII Syndicates to submit Part VII Monthly data (as at 31/08/2026) via Market Data Collection (MDC) website against the September submission business events (and initial load catch-up file if required). Submission window opens on the 01/09/2026 and closes on the 14/09/2026 at 2PM UK Time.
  • Syndicates
Wed 30 Sep
30 Sep. Wed
Contract Certainty Reporting (for Service Companies based in Singapore only)
By the last working day of each month
  • Lloyd’s Asia Service Companies
Fri 02 Oct
02 Oct. Fri
Lloyd's Asia Compliance Report (for Service Companies based in Singapore only)
Submission to LA on the 2nd working day of each month
  • Lloyd’s Asia Service Companies
Thu 08 Oct
08 Oct. Thu
NonXIS Return
  • Managing Agents
Fri 09 Oct
09 Oct. Fri
Singapore Risk Registration (for Service Companies based in Singapore only)
Submission of SRR return to MDC
  • Lloyd’s Asia Service Companies
Wed 14 Oct
14 Oct. Wed
Part VII October Submission (Monthly & Initial Load catch-up)
In-scope Part VII Syndicates to submit Part VII Monthly data (as at 30/09/2026) via Market Data Collection (MDC) website against the October submission business events (and initial load catch-up file if required). Submission window opens on the 01/10/2026 and closes on the 14/10/2026 at 2PM BST.
  • Syndicates
Thu 15 Oct
15 Oct. Thu
Income and Expenditure to MAS (for Service Companies based in Singapore only)
Submission of Q3 2026
  • Lloyd’s Asia Service Companies
Thu 15 Oct
15 Oct. Thu
MAS Returns (for Service Companies based in Singapore only)
Submission of Q3 2026 to MAS on 21 Oct 2026
  • Lloyd’s Asia Service Companies
Thu 15 Oct
15 Oct. Thu
Syndicate Reporting
Managing Agents to submit RRQ return as at Quarter 3 2026 via CMR.
  • Syndicates
Thu 15 Oct
15 Oct. Thu
Performance Management Data Return
Managing agents to submit Performance Management Data Return for September 2026 before 14:00 via Market Data Collection (MDC)
  • Managing Agents
Wed 21 Oct
21 Oct. Wed
GST Returns (for Service Companies based in Singapore only)
Submission of Q3 2026
  • Lloyd’s Asia Service Companies
Wed 28 Oct
28 Oct. Wed
Syndicate Reporting
Managing Agents to submit QAD return as at Quarter 3 2026 via CMR by 2pm.
  • Managing Agents
Wed 28 Oct
28 Oct. Wed
Syndicate Reporting
Q3 2026 Quarterly Solvency UK Submission to be submitted via Corefiling portal by 5pm
  • Managing Agents
Fri 30 Oct
30 Oct. Fri
Syndicate Reporting
Q3 2026 Syndicate Flash Report to be uploaded onto Secureshare by 5pm
  • Managing Agents
Fri 30 Oct
30 Oct. Fri
Contract Certainty Reporting (for Service Companies based in Singapore only)
By the last working day of each month
  • Lloyd’s Asia Service Companies
Tue 03 Nov
03 Nov. Tue
Lloyd's Asia Compliance Report (for Service Companies based in Singapore only)
Submission to LA on the 2nd working day of each month
  • Lloyd’s Asia Service Companies
Wed 04 Nov
04 Nov. Wed
Syndicate Reporting
Q3 2026 QMA Delta Submission to be submitted via MDC by 2pm.
  • Managing Agents
Thu 05 Nov
05 Nov. Thu
QMB Return(s)
Managing agents to submit QMB for Q3 2026 before 14:00 via Market Data Collection (MDC)
  • Managing Agents
Fri 06 Nov
06 Nov. Fri
Agency Reporting
Agents to submit quarterly financial return QF1 for quarter ending 30 September 2025. Sign off required by director on behalf of the board.
  • Managing Agents
Tue 17 Nov
17 Nov. Tue
Part VII November Submission (Monthly & Initial Load catch-up)
In-scope Part VII Syndicates to submit Part VII Monthly data (as at 31/10/2026) via Market Data Collection (MDC) website against the November submission business events (and initial load catch-up file if required). Submission window opens on the 03/11/2026 and closes on the 17/11/2026 at 2PM UK Time.
  • Syndicates
Mon 30 Nov
30 Nov. Mon
Contract Certainty Reporting (for Service Companies based in Singapore only)
Contract Certainty Reporting (for Service Companies based in Singapore only)
  • Lloyd’s Asia Service Companies
Mon 30 Nov
30 Nov. Mon
Service Company Audit Template (for Service Companies based in Singapore only)
Submission to LA
  • Lloyd’s Asia Service Companies
Wed 02 Dec
02 Dec. Wed
Lloyd's Asia Compliance Report (for Service Companies based in Singapore only)
Submission to LA on the 2nd working day of each month
  • Lloyd’s Asia Service Companies
Mon 14 Dec
14 Dec. Mon
Part VII December Submission (Monthly & Initial Load catch-up)
In-scope Part VII Syndicates to submit Part VII Monthly data (as at 30/11/2026) via Market Data Collection (MDC) website against the December submission business events (and initial load catch-up file if required). Submission window opens on the 01/12/2026 and closes on the 14/12/2026 at 2PM UK Time.
  • Syndicates
Tue 15 Dec
15 Dec. Tue
Eligible Complainant Return & Attestation
Request sent to managing agents to submit completed template relating to policyholders who meet the definition of an 'eligible complainant' to meet Lloyd's FCA reporting requirements via the Optalitix platform with the declaration that all complaints relating to policyholders have been notified to Lloyd’s under the Complaints Handling Code uploaded to SecureShare with a 4 week deadline.
  • Managing Agents
Thu 31 Dec
31 Dec. Thu
Contract Certainty Reporting (for Service Companies based in Singapore only)
By the last working day of each month
  • Lloyd’s Asia Service Companies
Fri 08 Jan
08 Jan. Fri
NonXIS Return
  • Managing Agents
Fri 15 Jan
15 Jan. Fri
Eligible Complainant Return & Attestation
Deadline for managing agents to submit completed template relating to policyholders who meet the definition of an 'eligible complainant' to meet Lloyd's FCA reporting requirements via the Optalitix platform with the declaration that all complaints relating to policyholders have been notified to Lloyd’s under the Complaints Handling Code uploaded to SecureShare.
  • Managing Agents
Fri 15 Jan
15 Jan. Fri
Performance Management Data Return
Managing agents to submit Performance Management Data Return for December 2026 before 14:00 via Market Data Collection (MDC)
  • Managing Agents
Tue 15 Jun
15 Jun. Tue
Eligible Complainant Return & Attestation
Request sent to managing agents to submit completed template relating to policyholders who meet the definition of an 'eligible complainant' to meet Lloyd's FCA reporting requirements via the Optalitix platform with the declaration that all complaints relating to policyholders have been notified to Lloyd’s under the Complaints Handling Code uploaded to SecureShare with a 4 week deadline.
  • Managing Agents
Thu 15 Jul
15 Jul. Thu
Eligible Complainant Return & Attestation
Deadline for managing agents to submit completed template relating to policyholders who meet the definition of an 'eligible complainant' to meet Lloyd's FCA reporting requirements via the Optalitix platform with the declaration that all complaints relating to policyholders have been notified to Lloyd’s under the Complaints Handling Code uploaded to SecureShare.
  • Managing Agents
Wed 15 Dec
15 Dec. Wed
Eligible Complainant Return & Attestation
Request sent to managing agents to submit completed template relating to policyholders who meet the definition of an 'eligible complainant' to meet Lloyd's FCA reporting requirements via the Optalitix platform with the declaration that all complaints relating to policyholders have been notified to Lloyd’s under the Complaints Handling Code uploaded to SecureShare with a 4 week deadline.
  • Managing Agents
Fri 14 Jan
14 Jan. Fri
Eligible Complainant Return & Attestation
Deadline for managing agents to submit completed template relating to policyholders who meet the definition of an 'eligible complainant' to meet Lloyd's FCA reporting requirements via the Optalitix platform with the declaration that all complaints relating to policyholders have been notified to Lloyd’s under the Complaints Handling Code uploaded to SecureShare.
  • Managing Agents