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OTC derivatives reporting

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Here you will find user documentation on OTC derivatives reporting.

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Taxonomy specifications

Hieronder vindt u taxonomie specificaties voor Statistische Rapportages.

OTC taxonomy 1.1.1:

15-06-2017 Release notes for the 1.1.1 release of the DNB national OTC derivatives XBRL taxonomy

191KB PDF
Download 15-06-2017 Release notes for the 1.1.1 release of the DNB national OTC derivatives XBRL taxonomy

15-06-2017 OTC Derivatives DPM Dictionary, Annotated Templates and Assertions 1.1.1

395KB XLSX
Download 15-06-2017 OTC Derivatives DPM Dictionary, Annotated Templates and Assertions 1.1.1

15-06-2017 OTC Derivatives Detailed List of Assertions 1.1.1

68KB PDF
Download 15-06-2017 OTC Derivatives Detailed List of Assertions 1.1.1

15-06-2017 OTC Derivatives Taxonomy 1.1.1

471KB ZIP
Download 15-06-2017 OTC Derivatives Taxonomy 1.1.1

15-06-2017 OTC Derivatives Sample Instance 1.1.1

77KB ZIP
Download 15-06-2017 OTC Derivatives Sample Instance 1.1.1

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