27-07-2018 DNB offers DLR testing opportunity for BSI reports

As we informed you previously, Money Market Funds must submit their BSI-reports through our Digital Reporting Portal (Digitaal Loket Rapportages – DLR) effective from the Q4 2018 reporting period. To facilitate a smooth migration process, we offer the opportunity of testing the Q3 2018 submissions in the DLR. This letter is to inform you of this testing opportunity. It is an opportunity to submit test-reports, prior to the final migration of these reports to the DLR. The testing opportunity will be available in the DLR from Monday October 1 until Friday October 19th 2018. While submitting a test report is not obligatory, we highly recommend that you do so.   

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