DNB Regulatory Reporting Masterclass

What you will learn

Quarterly reporting to DNB is where many investment firms first encounter the gap between regulatory theory and operational reality. This workshop takes your reporting team through the entire chain — from understanding the IFR/IFPR framework to actually filing a valid XBRL submission in the DLR portal.

Every exercise uses real DNB taxonomies and validation rules, so your team walks away with working knowledge they can apply immediately to the next reporting cycle.

Programme

• IFR/IFPR framework overview — Which reports apply to your firm, filing deadlines, and the relationship between prudential and statistical reporting
• DNB custom taxonomy walkthrough — Understanding the taxonomy structure, data point model, and validation rules specific to Dutch investment firms
• XBRL field mapping exercise — Hands-on: map your internal data to XBRL fields using the DNB data point model
• Pre-submission validation — Running validation checks, interpreting error codes, and building data quality controls into your reporting process
• DLR portal filing — Portal configuration, submission workflow, and handling DNB feedback on filings
• Internal controls framework — Designing a quarterly reporting process with maker-checker controls, reconciliation steps, and audit trail documentation

Who should attend

Approach

Before the workshop, we review your current reporting setup via an intake call. This includes understanding your source systems, existing filing process, and any recurring issues with DNB submissions. The exercises are then tailored to your specific reporting obligations.

The format is hands-on: participants work through the exercises on their own machines, building actual XBRL submissions step by step. This is not a slide-driven lecture — it is a practical working session.

After the workshop

Your team receives all exercise files, the XBRL mapping template, the DLR filing checklist, and the data quality validation rules document. For two weeks after the workshop, you can reach out with questions about your actual reporting submissions.