Submitted 10/04/2018
A new version 1.3 of the DSA reporting standard has been approved and will be gradually rolled out by the DSA members between April and September 2018.
Changes encompass: the addition of LEI codes, a more granular Counterparty Ratings & Triggers tab and some amendments to the foreclosure tabs.
For the new versions please click the following links:
- DSA Template Notes and Cash Report v1.3 (pdf)
- DSA Template Notes and Cash Report v1.3 (xls)
- DSA Template Portfolio and Performance Report v1.3 (pdf)
- DSA Template Portfolio and Performance Report v1.3 (xls)
- DSA Template Reconciliation Report v1.3 (pdf)
- DSA Template Reconciliation Report v1.3 (xls)
For a log of all changes in the reporting standard please click:
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