Warning: Scammers may contact you by phone or email and claim to be from De Nederlandsche Bank. Do not respond! We will never contact you by phone or email. And we will never ask you to provide personal details or transfer money. Read more

OTC derivatives reporting

Read aloud

Here you will find user documentation on OTC derivatives reporting.

News

At the moment there are no news items.

Taxonomy specifications

Hieronder vindt u taxonomie specificaties voor Statistische Rapportages.

OTC taxonomy 1.1.1:

15-06-2017 Release notes for the 1.1.1 release of the DNB national OTC derivatives XBRL taxonomy

191KB PDF
Download 15-06-2017 Release notes for the 1.1.1 release of the DNB national OTC derivatives XBRL taxonomy

15-06-2017 OTC Derivatives DPM Dictionary, Annotated Templates and Assertions 1.1.1

395KB XLSX
Download 15-06-2017 OTC Derivatives DPM Dictionary, Annotated Templates and Assertions 1.1.1

15-06-2017 OTC Derivatives Detailed List of Assertions 1.1.1

68KB PDF
Download 15-06-2017 OTC Derivatives Detailed List of Assertions 1.1.1

15-06-2017 OTC Derivatives Taxonomy 1.1.1

471KB ZIP
Download 15-06-2017 OTC Derivatives Taxonomy 1.1.1

15-06-2017 OTC Derivatives Sample Instance 1.1.1

77KB ZIP
Download 15-06-2017 OTC Derivatives Sample Instance 1.1.1