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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 2021

Month 2021

Submission deadline (15th business day)

January 2021

19 February 2021

February 2021

19 March 2021

March 2021

23 April 2021

April 2021

25 May 2021

May 2021

21 June 2021

June 2021

21 July 2021

July 2021

20 August 2021

August 2021

21 September 2021

September 2021

21 October 2021

October 2021

19 November 2021

November 2021

21 December 2021

December 2021

21 January 2021