Maand Effecten Rapportage

Maand Effecten Rapportage

Vanaf juli 2020 voert DNB een nieuwe rapportage in: de Maand Effecten Rapportage (‘MER’).

Inhoudelijk verschilt MER met de huidige DRA, hierover communiceert DNB in meer detail (op de DNB website). Echter, ook in technisch opzicht is de MER anders dan de huidige DRA. DNB heeft gekozen voor de aanlevering van de MER op basis van het XBRL-formaat; in lijn met andere rapportages welke al in XBRL worden ingediend.

SecondFloor ondersteunt veel verzekeraars en pensioenfondsen in het omzetten van data naar XBRL rapportages; en ondersteunt vanaf nu ook de MER rapportage. Hierbij behoren de verschillen profielen zoals bepaalt door DNB: MSR-HOLD (Holdings), MSR-SHSI (Securities holdings and securities issued), MSR-CUST (Custodians) en MSR-SV (Securitisation Vehicles). Alsook de validatieregels (value assertions) zijn opgenomen in onze software, om gemakkelijker en sneller succesvol te rapporteren aan de DNB.

Wij nodigen je graag uit om gratis een maand de MER rapportage uit te proberen. Na de proefmaand zullen we contact opnemen om te bespreken of je de MER rapportage wilt behouden.

Mocht je meer willen weten, neem dan gerust contact met ons op of vul het formulier in.

MER Service Information

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Quantitative reporting in Excel and XBRL for multiple reporting entities.

EIOPA validations

Validation of all data points with full explanation (as applicable).

Hosted / OnPremise

Fully managed - in a secured data center in the EU or at your own location.

All templates supported

Support for all entry points both in Excel and XBRL.

100% control

All the flexibility you need in a 100% controlled environment.

About SecondFloor

SecondFloor is a market leading specialized RegTech supplier of risk and regulatory reporting solutions in over 15 countries across Europe. We have extensive experience with the implementation of EIOPA’s requirements, and with the national specific local add-ons. Our mission is to accelerate reporting with innovative and reliable solutions, that facilitate the reporting and governance processes of our customers. In complex regulated environments – with new requirements, more reporting and shorter timelines – our clients feel confident with controlled and audited processes that produce the required reports on time. SecondFloor offers scalable solutions that fit any size of company in the highly regulated financial sector. Request a demo to see for yourself how you can benefit.

Fully compliant with regulatory requirements

Hassle-free solution

This service is subscription based and fully managed by SecondFloor. The service is available hosted in our data center, or can be installed on-premise on your IT infrastructure. We can facilitate the integration with your existing reporting templates for an easy transition.

Automatic updates

SecondFloor manages the service including the regulatory updates, this is included in the subscription. You do not need to worry about future changes in the specifications. Our team closely follows the developments and is available to assist clients.

Effective and efficient

The service is developed based upon our long term experiences and proven to be user-friendly. For example clients appreciate the validations - as a very helpful and time-saving feature. Furthermore the solution can be customized for a smoother integration with your best-practices.

Flexible subscription

SecondFloor offers a flexible subscription for the service. A great opportunity to implement the reporting without up-front investment. Why not experience it directly with a free trial. Contact our sales for more information or request a trial.