Documentation MSR
The most important documentation regarding the Monthly securities reporting such as the MSR manual, validation rules and the taxonomy documents are available on this page.
Please take note: On 17 April 2024 a new version of the MSR manual (version 1.6) was published. We highly recommend reporting agents to review these changes carefully. The updates do not involve any changes in the validation rules or the taxonomy.
User Manual Monthly Securities Reporting (MSR) Version 1.6 (Including Taxonomy Version V2.0.0)
DNB MSR Reporting Data Dictionary 2.0.0
DNB MSR Reporting Framework 2.0.0
Consequences of MSR Introduction For Your Current DRA Reporting Activities
Instructions for Looking Up RIAD Code Investment Funds
MSR Reporting Via DLR Instructions
MSR Sample Instances 2.0.0
MSR Templates 2.0.0
MSR V2.0.0 Monthly Securities Reporting Annotated Templates and Assertions
MSR V2.0.0 Release Notes For The XBRL Taxonomy
Changes in MSR Taxonomy v2.0.0