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13-12-2021: DNB publishes update MESRAP taxonomy version 2.1.0

  • DNB has published an update of the MESRAP taxonomy, version 2.1.0. Under Taxonomy version 2.1.0 you will find this entire taxonomy package (see User documentation MESREP), including release notes with the most important amendments.
    An overview of all changes compared to version 2.0.0 with accompanying explanations is available under Other user documentation in the file Amendments In MESREP Taxonomy Version 2.0.0.
    This taxonomy applies to reports from reporting quarter (i.e. over) the first quarter of 2022.
  • The Manual has also been adapted to the new taxonomy, including a number of other changes.
  • For test reportings, test MESRAP ‘reporting obligations’ are available in DLR in accordance with the new taxonomy. These are for the period 30-06-2021. Reporting institutions are requested to make use of this test report. You cannot submit a test report with the old taxonomy for this period. You also cannot submit a test report according to the new taxonomy for the period 31-03-2021. It is important that reporting institutions submit a test report - with realistic data - to avoid unexpected problems with the first submission.
  • Finally, a new version of the translation tables (mappings) of instruments in the current DRA report to MESRAP for certain financial sectors (insurers, pension funds, investment institutions and other financial institutions; the latter for profile OFK) has also been published, which can be found in the file Mapping DRA MESREP For IF, PF IC OFI V2 in separate worksheets.