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Payment institutions and electronic money institutions

Here you can find news, correspondence, user documentation and frequently asked questions about the Reporting Service, especially intended for payment institutions and electronic money institutions.

Correspondence

Informatie over het rapportageprofiel en de testfaciliteit

262KB PDF
Download Informatie over het rapportageprofiel en de testfaciliteit

Publication of taxonomy and submission facility

58KB PDF
Download Publication of taxonomy and submission facility

Overgang rapportageportaal e-Line DNB naar Digitaal Loket Rapportages

188KB PDF
Download Overgang rapportageportaal e-Line DNB naar Digitaal Loket Rapportages

User documentation

Prudential reporting manual - PSP & EMI

488KB PDF
Download Prudential reporting manual - PSP & EMI

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

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

Aanvullend handboek rapportages FINREP - GAAP - PSP & EMI

91KB XLSX
Download Aanvullend handboek rapportages FINREP - GAAP - PSP & EMI

IT Risk & Cyber Questionnaire

164KB XLSX
Download IT Risk & Cyber Questionnaire

Integrity risk questionnaire 2022 - Payment service provider, Money transfers, Exchange institutions (Reference date 31-12-2021)

361KB XLSX
Download Integrity risk questionnaire 2022 - Payment service provider, Money transfers, Exchange institutions (Reference date 31-12-2021)

Integrity risk questionnaire 2022 - Payment service provider service 7 and 8 (Reference date 31-12-2021)

285KB XLSX
Download Integrity risk questionnaire 2022 - Payment service provider service 7 and 8 (Reference date 31-12-2021)

Integrity risk questionnaire 2021 - Exempt payment service provider (Reference date 31-12-2021)

264KB XLSX
Download Integrity risk questionnaire 2021 - Exempt payment service provider (Reference date 31-12-2021)

SBA NFR BI GGCRM (Reference date 31-12-2021)

65KB XLSX
Download SBA NFR BI GGCRM (Reference date 31-12-2021)
Version 2022.1 -

Handleiding prudentiële rapportages Elektronischgeld En Betaalinstellingen

272KB PDF
Download Handleiding prudentiële rapportages Elektronischgeld En Betaalinstellingen
Version 1.4 -

Invoer template/Data Entry Fraud Reporting V1.4

106KB XLSX
Download Invoer template/Data Entry Fraud Reporting V1.4

FAQ

Here you will find the Frequently Asked Questions applicable for Payment institutions and Electronic money institutions.

FAQ's Fraud Reporting - EN

454KB PDF
Download FAQ's Fraud Reporting - EN

Transactiegegevens money-transfers / MoneyTransfer Data Exchange