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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 the 28th of September 2021 the latest version of the Manual (version 1.5) has been made available.

You can swipe the table to see more columns.

Reporting calendar – monthly reports 2023

Reporting period

Submission deadline 

12-2022

januari 20, 2023

01-2023

februari 21, 2023

02-2023

maart 21, 2023

03-2023

april 25, 2023

04-2023

mei 23, 2023

05-2023

juni 21, 2023

06-2023

juli 21, 2023

07-2023

augustus 21, 2023

08-2023

september 21, 2023

09-2023

oktober 20, 2023

10-2023

november 21, 2023

11-2023

december 21, 2023

12-2023

januari 22, 2024