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.
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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
22-07-2019 Belangrijke informatie inzake het tijdig en juist insturen van rapportages aan DNB
28-09-2018 Publication of FINREP taxonomy amendments for investment firms and fund managers
User documentation
Reporting manual - FINREP
Reporting manual - IFREP Class 2
Reporting manual - IFREP Class 3
Invoer templates / Data Entry (NL/EN) (DNB FBO 20240331)
Invoer templates / Data Entry (EBA DPM v3.2 IF)
Data quality in prudential reporting: points for attention for class 3 investment firms and fund managers (Webinar slides)
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
- Downloads FBO Taxonomie specificaties 5.0.0
- Downloads FBO Taxonomie specificaties 4.0.0
- Downloads FBO Taxonomie specificaties 3.0.0
- EBA IFR/IFD taxonomy - EBA XBRL v3.1 (Phase 1) (Refers to an external site)
- Downloads Taxonomy specifications 2.0
- Downloads Taxonomy specifications 1.0
- User documentation archive
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