Documentation MSR
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.
Please take note: On 6 July 2026 the new MER-taxonomy (version 3.0.0) and MER-Manual (version 2.0.0) were made available. This taxonomy and manual are to be used from 1 February 2027 onwards for MER-reports concerning January 2027 and later reporting months. The current MER-taxonomy (2.0.0) and manual (1.7.1) should be applied to all reporting and re-reporting concerning months up to and including December 2026.
User documentation MSR taxonomy version 2.0.0
This user documentation applies to reporting periods (i.e. figures for) up to and including December 2026.
User Manual Monthly Securities Reporting (MSR) Version 1.7.1 (Including Taxonomy Version 2.0.0)
DNB MSR Reporting Data Dictionary 2.0.0
DNB MSR Reporting Framework 2.0.0
Consequences of MSR Introduction For Your Current DRA Reporting Activities
Instructions for Looking Up RIAD Code Investment Funds
MSR Reporting Via DLR Instructions
MSR Sample Instances 2.0.0
MSR Templates 2.0.0
MSR V2.0.0 Monthly Securities Reporting Annotated Templates and Assertions
MSR V2.0.0 Release Notes For The XBRL Taxonomy
Changes in MSR Taxonomy v2.0.0
User documentation MSR taxonomy version 3.0.0
This user documentation applies to reporting periods (i.e. figures for) starting from January 2027.
User Manual Monthly Securities Reporting (MSR) Version 2.0.0 (Including Taxonomy Version 3.0.0)
DNB MSR DPM Dictionary and Annotated Templates 3.0.0
DNB MSR Reporting templates 3.0.0
DNB MSR xBRL-CSV Sample Instances 3.0.0
DNB MSR xBRL-XML Sample Instances 3.0.0
DNB Reporting framework MSR 3.0.0
Release notes for the DNB taxonomy MSR 3.0.0