Investment firms and fund managers
Here you can find news, correspondence and user documentation for the Reporting Service, especially for investment firms and fund managers.
Any questions?
If you have any questions, please email:
Read more about Investor compensation scheme - funding and reporting.
Read more about ESMA reports for the Alternative Investment Funds Managers Directive. ESMA – European Securities and Markets Authority.
News overview
News overviewUser documentation
Invoer templates / Data Entry (EBA DPM v3.2 IF)
Invoer templates / Data Entry (NL/EN) (DNB FBO 20220630)
Handboek rapportages - IF CLASS2 IND
Handboek rapportages - IF CLASS3
Handboek rapportages - FINREP FBO 3.0.0
Aanvullende datakwaliteitscontroles/Additional dataquality checks (IF)
Stroomschema Toepasselijk Rapportageprofiel
Invoer templates / Data Entry (EBA DPM v3.1 IF)
Aanvullende datakwaliteitscontroles/Additional dataquality checks (EBA IF)
Financial Statement Third Country - Investment Firms
Financial Statement Third Country - Banks
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