wmaccess

WMACCESS – Tax Relevant Financial Data

WMACCESS via Internet allows the query of information on securities, especially tax-relevant financial data like interim profits, capital gains of equities and from real estates, and securities master data as well as all income data for a comprehensive tax reporting like income statements and annual certificates for tax purposes.

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The provided range of data includes:

  • Securities master data (classifications, reporting ...)
  • Issuer master data including legal entity identifier (LEI)
  • Dividends, interest payments, investment distributions incl. all tax-relevant details on income (cash or retained / preliminary lump sum), as well as other distributions
  • Investment fund prices and interim profits (with historical data since 1994) including equity profits (EStG & KStG), property profits, accumulated deemed distribution income, accumulated increase, as well as equity participation and real estate rates and other tax indicators for special investment funds
  • Regulatory data on PRIIPs and MiFID II including target market data, product governance, ex ante and ex post cost data as well as reference data
  • Investment fund characteristics: general characteristics, investment focus, total expense ratio plus management, administration, flat & custodian bank fees
  • Classification of investment funds in accordance with the investment tax law (InvStG) and the capital investment code (KAGB)

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News

On February 25, 2019 the 88. WM Release will become effective. We would like to inform you about some upcoming alterations beforehand. more »

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WMACCESS is a Product of CPB SOFTWARE AG.

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