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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 ESMA reports for the Alternative Investment Funds Managers Directive. ESMA – European Securities and Markets Authority.

Correspondence

22-07-2019 Belangrijke informatie inzake het tijdig en juist insturen van rapportages aan DNB

488KB PDF
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28-09-2018 Publication of FINREP taxonomy amendments for investment firms and fund managers

48KB PDF
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User documentation

Version 1.0 -

28-01-2021 Uitvraag In Het Kader Van Implementatie IFR/IFD

232KB XLSX
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28-09-2020 Aanvullende datakwaliteitscontroles/Additional dataquality checks

23KB XLSX
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11-02-2020 Invoer templates / Data Entry (NL/EN) (DNB FBO 20180930)

6.2MB ZIP
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16-01-2020 Handbook reports - FINREP v1.5

373KB XLSX
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21-12-2017 Flow chart applicable reporting profile

87KB PDF
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