Investment firms and fund managers
Here you can find news, correspondence and user documentation for the digital reporting portal, especially for investment firms and fund managers.
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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 overviewCorrespondence
User documentation
Handboek rapportages - FINREP FBO 3.0.0
132KB XLSX
Aanvullende datakwaliteitscontroles/Additional dataquality checks (IF)
36KB XLSX
Version 2 -
Stroomschema Toepasselijk Rapportageprofiel
85KB PDF
Version 1.0.1 -
Invoer templates / Data Entry (NL/EN) (DNB FBO 20210331)
3.3MB ZIP
Invoer templates / Data Entry (EBA DPM v3.1 IF)
374KB ZIP
Aanvullende datakwaliteitscontroles/Additional dataquality checks (EBA IF)
13KB XLSX
Version 1.0.1 -
Financial Statement Third Country - Investment Firms
58KB XLSX
Version 1.0.1 -
Financial Statement Third Country - Banks
54KB XLSX