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.
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 costs 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)
WMACCESS and www.wmaccess.com
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