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
Aanvullende datakwaliteitscontroles/Additional dataquality checks (IF)
Stroomschema Toepasselijk Rapportageprofiel
Invoer templates / Data Entry (NL/EN) (DNB FBO 20210331)
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