wmProfile - EU Savings Directive

The profile EU savings directive provides information on the EU interest tax directive, particularly parameter reporting procedure

• on the German Interest Information Regulation (ZIV)
• for paying agents in Switzerland
• for paying agents in Luxembourg
• for paying agents in Austria

for bonds and funds enriched with master data for the identification and classification of the securities.

Tip

CPB Software (Germany) GmbH offers a solution adapted to the legal requirements of the reporting year 2009. The necessary securities master data are taken directly from WMACCESS.
German Interest Information Regulation - EU Savings Directive

The interest information report can be integrated into the IT-landscape as an independent component. As an alternative we offer the creation of the interest information report as a service. Please contact us for further information.

Please note:

Fund-specific information like the classification or the current percentage of receivables in the fund's assets, the basis for the classification from the EU directive, as well as the view in the event of distributions or sales and payments can be enquired in the query profile Investment fund characteristics.