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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
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DNB MSR Reporting Data Dictionary 2.0.0

183KB ZIP
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DNB MSR Reporting Framework 2.0.0

8MB ZIP
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Consequences of MSR Introduction For Your Current DRA Reporting Activities

547KB PDF
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Instructions for Looking Up RIAD Code Investment Funds

399KB PDF
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MSR Reporting Via DLR Instructions

1.1MB PDF
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MSR Sample Instances 2.0.0

37KB ZIP
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MSR Templates 2.0.0

168KB ZIP
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MSR V2.0.0 Monthly Securities Reporting Annotated Templates and Assertions

299KB XLSX
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MSR V2.0.0 Release Notes For The XBRL Taxonomy

264KB PDF
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Changes in MSR Taxonomy v2.0.0

523KB PDF
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