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Investment firms and fund managers

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Here you can find news, correspondence and user documentation for the Reporting Service, especially for investment firms and fund managers.

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If you have any questions, please email:

Read more about Investor compensation scheme - funding and reporting.

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

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News overview

News overview

Correspondence

User documentation

Reporting manual - FINREP

150KB XLSX
Download Reporting manual - FINREP

Reporting manual - IFREP Class 2

251KB XLSX
Download Reporting manual - IFREP Class 2

Reporting manual - IFREP Class 3

65KB XLSX
Download Reporting manual - IFREP Class 3

Invoer templates / Data Entry (NL/EN) (DNB FBO 20240331)

3.7MB ZIP
Download Invoer templates / Data Entry (NL/EN) (DNB FBO 20240331)

Invoer templates / Data Entry (EBA DPM v3.2 IF)

232KB ZIP
Download Invoer templates / Data Entry (EBA DPM v3.2 IF)

Data quality in prudential reporting: points for attention for class 3 investment firms and fund managers (Webinar slides)

1.8MB PDF
Download Data quality in prudential reporting: points for attention for class 3 investment firms and fund managers (Webinar slides)

Aanvullende datakwaliteitscontroles/Additional dataquality checks (IF)

36KB XLSX
Download Aanvullende datakwaliteitscontroles/Additional dataquality checks (IF)
Version 2 -

Stroomschema Toepasselijk Rapportageprofiel

85KB PDF
Download Stroomschema Toepasselijk Rapportageprofiel

Invoer templates / Data Entry (EBA DPM v3.1 IF)

374KB ZIP
Download Invoer templates / Data Entry (EBA DPM v3.1 IF)

Aanvullende datakwaliteitscontroles/Additional dataquality checks (EBA IF)

13KB XLSX
Download Aanvullende datakwaliteitscontroles/Additional dataquality checks (EBA IF)
Version 1.0.1 -

Financial Statement Third Country - Investment Firms

58KB XLSX
Download Financial Statement Third Country - Investment Firms
Version 1.0.1 -

Financial Statement Third Country - Banks

54KB XLSX
Download Financial Statement Third Country - Banks

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