Monthly securities reporting (MSR)
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.
Frequently asked questions MSR
Frequently asked questions Monthly securities reportReporting 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 |