Outdated browser

You are using an outdated browser. DNB.nl works best with:

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 1.4 (including taxonomy version v2.0.0)

1.4MB PDF
Download

DNB MSR Reporting Data Dictionary 2.0.0

183KB ZIP
Download

DNB MSR Reporting Framework 2.0.0

8MB ZIP
Download

Consequences of MSR Introduction For Your Current DRA Reporting Activities

547KB PDF
Download

Instructions for Looking Up RIAD Code Investment Funds

399KB PDF
Download

MSR Reporting Via DLR Instructions

1.1MB PDF
Download

MSR Sample Instances 2.0.0

37KB ZIP
Download

MSR Templates 2.0.0

168KB ZIP
Download

MSR V2.0.0 Monthly Securities Reporting Annotated Templates and Assertions

299KB XLSX
Download

MSR V2.0.0 Release Notes For The XBRL Taxonomy

264KB PDF
Download

Changes in MSR Taxonomy v2.0.0

523KB PDF
Download