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 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 |