News archive for 2020

As described on our preliminary lump sum webpage, the preliminary lump sums in 2021, calculated for the year 2020, will be delivered on several dates.

WM Datenservice notified on the following dates:

• 11.01.2021
• 12.01.2021
• 13.01.2021
• 18.01.2021

If the preliminary lump sum cannot be determined, the data record will be marked as such and provided in the last delivery as per 18 January 2021. If corrections are necessary, the first delivery will be effected at the end of February 2021.

Further information from WM Datenservice:

• Special information F19 from November 4, 2020

Note:

Please note that all customer and special information from WM Datenservice are password protected since 16.04.2012. If you do not have your login data available or not known, please contact WM Datenservice via E-Mail.

On October 19, 2020 the 93. WM Release will become effective. We would like to inform you about some upcoming alterations beforehand and corresponding impacts in WMACCESS.

New field in query profile Income data (E)

• EV308 Redemption price or market price of investment funds in liquidation for the determintation of the tax-exempted capital repayment in accordance with section 17 of the income tax law

New field in the query profile Securities master data (G)

• GV2A6 Clearstream Frankfurt interest rate and currency (2)

New fields in the query profile Stock Exchange Eligibilities (X)

• XD209D CCP eligibility from
• XD209E CCP eligibility to

Frozen fields

On October 19, 2020 the following data fields will be frozen:

• XD630B Principal amount currency/ unit/ token
• XD650C Amount/ number of listed securities

The mentioned fields will remain included in the respective detail display, in grayed out form.

Further information from WM Datenservice:

• Customer information K18 from August 5, 2020

Note:

Please note that all customer and special information from WM Datenservice are password protected since 16.04.2012. If you do not have your login data available or not known, please contact WM Datenservice via E-Mail.

On August 17th, 2020, WM Datenservice will introduce a new product called SFTR Reference Data.

This product contains information on the EU Securities Financing Transactions Regulation (SFT Regulation (EU) 2015/2365) and the Commission Delegated Regulation (EU) 2019/356 of December 13, 2018.

WM Datenservice provides the following six data fields in the SFTR Reference Data product:

• GD229B Type of security / collateral according to SFTR
• GD609 Legal Entity Identifier (LEI)
• GD622 International Securities Identification Number (ISIN)
• GD685G Classification of Financial Instruments (CFI) 2016
• GD685H Classification of Financial Instruments (CFI) 2016 Foreign numbering agencies
• GD910 Last redemption date

Five of the fields mentioned are already available in WMACCESS Internet, only GD229B (Type of security / collateral according to SFTR) is new and currently not included in the data scope.

After consultation with WM Datenservice, a licensing of GD229B is not planned because of cost reasons and will therefore currently not be available in WMACCESS via the Internet.

Further information from WM Datenservice:

• Customer information K17 from July 22, 2020
• Customer information F15 from August 4, 2020

Note:

Please note that all customer and special information from WM Datenservice are password protected since 16.04.2012. If you do not have your login data available or not known, please contact WM Datenservice via E-Mail.

The query profile Direct query field ident enables the targeted query of a single WM field for a security and now also supports the selection and display of linkage fields. This is particularly interesting for master data fields (Section G), such as GV233 (Average IRBA/KSA Risk Weighting Factor in %).

Choice and display of linkage fields:

On June 29, 2020 the 92. WM Release will become effective. We would like to inform you about some upcoming alterations beforehand and corresponding impacts in WMACCESS.

New field in query profile Income data (E)

• ED340E SRD II data identifier

New field in the query profile Securities master data (G)

• GV459 Graduated (changing) interest rates (4)

New field in the query profile Shareholder meetings (H)

• HD310X Identifier SRD II data

New field in the query profile Capital measures (K)

• KD310P Identifier SRD II

New field in the query profile Conversion (U)

• UD310P Identifier SRD II data

Frozen fields

On June 29, 2020 the following data fields will be frozen:

• GD209G Country of the most liquid market pursuant to regulation (EU) No. 600/2014
• GD684 Financial Instrument Short Name (FISN)
• XD500B Contract value
• XD530 Contract value currency currency/unit/token
• XD540 Clearing type after delisting
• XD570 Expiration months and days
• XD620 Life
• XD800 Currency/unit/token strike price intervals
• XV551 Tick size intervals
• XV561 Tick value intervals
• XV677 Underlying asset, currency and conversion rate
• XV782 Strike price intervals

The mentioned fields will remain included in the respective detail display, in grayed out form.

Further information from WM Datenservice:

• Customer information K11 from April 1, 2020

Note:

Please note that all customer and special information from WM Datenservice are password protected since 16.04.2012. If you do not have your login data available or not known, please contact WM Datenservice via E-Mail.

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