The collection of statistical data and the production of statistics is one of the statutory duties of De Nederlandsche Bank (DNB). A new monthly report on securities will start in July 2020, entitled Monthly Securities Report (MSR). The purpose of this report is to better observe securities transactions by Dutch institutions. On this page you will find news items and user documentation (including the XBRL taxonomy files and a manual). You can find the Data Dictionary here. You can download the Excel annotated templates by signing into the digital reporting platform (DLR) and selecting one of your MER-reporting obligations.
Click here for frequently asked questions about the MSR.
Are you appointed as reporting institution for the MSR? You can submit test reports in the DLR until 31 July 2020. Please note that any findings that are communicated to us before 31 March 2020 can be taken into account with adjustments to the system. After this date no more adjustments are made.
Submission calendar monthly reports 2020
|Month 2020||Submission deadline (15th working day)|
|July 2020||21 August 2020|
|August 2020||21 September 2020|
|September 2020||21 October 2020|
|October 2020||20 November 2020|
|November 2020||21 December 2020|
|December 2020||22 January 2021|