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Through MSR reporting, we aim to obtain a proper picture of purchases and sales of securities by Dutch companies. This page provides news and user documentation on MSR reporting.

Look at the data dictionary. The Excel entry templates can be downloaded by logging into the portal and selecting one of your MSR reporting obligations. This may also be a test reporting obligation.

Documentation

The most important documentation regarding the Monthly securities reporting such as the MSR manual, validation rules and the taxonomy documents are available on this page. On the 28th of September 2021 the latest version of the Manual (version 1.5) has been made available.

Reporting calendar – monthly reports 2022

Month 2022

Submission deadline (15th business day)

January 

21 February 2022

February 

21 March 2022

March 

25 April 2022

April 

20 May 2022

May 

22 June 2022

June 

21 July 2022

July 

19 August 2022

August 

21 September 2022

September 

21 October 2022

October 

21 November 2022

November 

21 December 2022

December 

20 January 2023