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 Reporting Service 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 17 April 2024 the latest version of the Manual (version 1.6) has been made available. We highly recommend reporting agents to review these changes carefully. The updates do not involve any changes in the validation rules or the taxonomy.
Frequently asked questions MSR
Frequently asked questions Monthly securities reportReporting calendar – monthly reports 2024
|
Reporting period |
Submission deadline |
|---|---|
|
12-2023 |
January 22, 2024 |
|
01-2024 |
February 21, 2024 |
|
02-2024 |
March 21, 2024 |
|
03-2024 |
April 22, 2024 |
|
04-2024 |
May 23, 2024 |
|
05-2024 |
June 21, 2024 |
|
06-2024 |
July 19, 2024 |
|
07-2024 |
August 21, 2024 |
|
08-2024 |
September 20, 2024 |
|
09-2024 |
October 21, 2024 |
|
10-2024 |
November 21, 2024 |
|
11-2024 |
December 20, 2024 |
|
12-2024 |
January 22, 2025 |
|
01-2025 |
February 21, 2025 |
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