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.
User Manual Monthly Securities Reporting (MSR) Version 1.5 (Including Taxonomy Version V2.0.0)
798KB PDF
DNB MSR Reporting Data Dictionary 2.0.0
183KB ZIP
DNB MSR Reporting Framework 2.0.0
8MB ZIP
Consequences of MSR Introduction For Your Current DRA Reporting Activities
547KB PDF
Instructions for Looking Up RIAD Code Investment Funds
399KB PDF
MSR Reporting Via DLR Instructions
1.1MB PDF
MSR Sample Instances 2.0.0
37KB ZIP
MSR Templates 2.0.0
168KB ZIP
MSR V2.0.0 Monthly Securities Reporting Annotated Templates and Assertions
299KB XLSX
MSR V2.0.0 Release Notes For The XBRL Taxonomy
264KB PDF
Changes in MSR Taxonomy v2.0.0
523KB PDF