Current News

On February 25, 2019 the 88. WM Release will become effective. We would like to inform you about some upcoming alterations beforehand and corresponding impacts in WMACCESS.

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

• GD649 Spanish Financial Transaction Tax (SFTT) relevance
• GV648 Financial transaction tax Spain

New field in query profile Fund Classifications / AIF

• GD504X Frequency of valuation as per sections 2(6)3 and 2(7)3 of the investment tax law

New fields in the query profile Conversion (U)

• UD356A Partial exemption as per section 20 of the investment tax law before exchange
• UD356B Partial exemption as per section 20 of the investment tax law after exchange

Frozen fields

On October 22, 2018 the following data fields will be frozen:

• ED138 Classification of debt securities (EU savings tax directive)
• ED138A Classification of debt securities (Swiss paying agents)
• ED138B Classification of debt securities (Austrian paying agents)
• ED138C Classification of debt securities (Luxembourg paying agents)
• ED139 Current percentage of debt securities in fund assets (EU savings tax directive)
• ED139A Current percentage of debt securities in fund assets (Swiss paying agents)
• ED139B Current percentage of debt claims in fund assets (Austrian paying agents)
• ED139C Current percentage of debt claims in fund assets (Luxembourg paying agents)
• ED140 Periodic interest portion (EU savings tax directive)
• ED140A Periodic interest portion (Swiss paying agents)
• ED140B Periodic interest portion (Austrian paying agents)
• ED140C Periodic interest portion (Luxembourg paying agents)
• ED141 Zero identifier re. ED140
• ED141A Zero identifier re. ED140a
• ED141B Zero identifier re. ED140b
• ED141C Zero identifier re. ED140c
• ED142 Investment income tax of periodic interest portion (Austrian paying agents)
• ED142A Zero identifier re. ED142
• ED143 EU withholding tax amount of periodic interest portion (Austrian paying agents)
• ED143A Zero identifier re. Ed143
• ED145 Investment income tax on deemed distribution income (private assets) - Austrian paying agents
• ED145A Zero identifier re. ED145
• ED146 Investment income tax on deemed distribution income (business assets) - Austrian paying agents
• ED146A Zero identifier re. ED146
• ED147 EU withholding tax on deemed distribution income (Austrian paying agents)
• ED147A Zero identifier re. ED147
• ED590 Reportable events as per MiFID II
• GD218 Reporting identifier (EU savings tax directive/ZIV)
• GD218A EU interest taxation reporting identifier (Swiss paying agents)
• GD218B EU interest taxation reporting identifier (Luxembourg paying agents)
• GD218C EU interest taxation reporting identifier (Austrian paying agents)
• GD324A ZIV reporting relevance identifier (section 6)
• GD324B ZIV reporting relevance identifier re. proceeds from sale, redemption or assignment of debt claims (section 6)
• GD759 Fund interest portion identifier (EU savings tax directive/ZIV)
• GD759A Fund interest portion identifier (Swiss paying agents)
• GD759B Fund interest portion identifier (Luxembourg paying agents)
• GD759C Fund interest portion identifier (Austrian paying agents)
• GV836 Interest portion identifier, classification and current percentage of debt claims in fund assets, effective date (Luxembourg paying agents)
• GV837 Interest portion identifier, classification and current percentage of debt claims in fund assets, effective date (Swiss paying agents)
• GV838 Interest portion identifier, classification and current percentage of debt claims in fund assets, effective date (Austrian paying agents)
• GV839 Interest portion identifier, classification and current percentage of debt claims in fund assets, effectiv dates
• GV840 Interest portion identifier, classification and current percentage of debt claims in fund assets, effectiv dates (paying agents of the remaining EU member states):
• ID910 Daily accumulated interest portion (EU savings tax directive)
• ID912 Daily accumulated TIS (Swiss paying agents)
• ID913 Daily accumulated TIS (Austrian paying agents)
• ID915 Investment income tax on daily accumulated TIS (Austrian paying agents)
• ID916 EU withholding tax on daily accumulated TIS (Austrian paying agents)
• ID918 Daily accumulated TIS (Luxemburgish paying agent)
• KD590 Reportable measure as per MiFID II
• UD590 Reportable measure as per MiFID II

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

Further information from WM Datenservice:

• Customer information K25 from December 5, 2018

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 22, 2018 the 87. WM Release will become effective. We would like to inform you about some upcoming alterations beforehand and corresponding impacts in WMACCESS.

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

• GD221K Bail-in able
• GD504W Identification of instruments subject to tax as per Section 23(3) 1 Set 1 No. 2 EStG

New field in the query profile Capital measures (K)

• KV036 Value of the subscription right

Frozen fields

On October 22, 2018 the following data fields will be frozen:

• GD193 Average daily turnover
• GD429 Foreign financial investment law identifier
• GD438 Central Securities Depositary of Reference (CSDOR)
• GD663A Securities trading Act Sec. 9 reporting
• GD663B MiFID pre-trade relevance
• GD663C MiFID post-trade relevance
• GD663D WpHG Sec. 9 reporting on german unofficial markets
• GD664 Complexity identifier
• GD665 Country of most liquid market
• GD666 Standard market size
• GD703 Liquidity
• GV1B2 Investment fund status confirmation as per section 7 (3) of the investment tax law
• GV356 WpHG Sec. 9 reporting / date valid from / to
• GV357 MiFID pre-trade relevance / date valid from / to
• GV358 MiFID post-trade relevance / date valid from / to
• GV359 WpHG Sec. 9 reporting on german open markets / date valid from / to
• MD248 International Business Entity Identifier (IBEI)

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

Further information from WM Datenservice:

• Customer information K13 from August 1, 2018
• Special information F22 from July 5, 2018:
  WM Data on the Identification of Instruments in the Sense of Section 22 No. 2 of the Income Tax Act in Connection with Section 23(1)1 No. of the Income Tax Act

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 detail display always comprises the not empty data fields of the relevant query profile or work field.

Before, it was possible to show the empty individual fields by clicking on "> field ident". By now, also the empty linkage fields and text fields are displayed.

The German Federal Office for Information Security (BSI) recommends the minimum standard TLS 1.2 in encryption technology for the use of the Internet. Since the security of your data is important to us, we will comply with this recommendation and from the 10th of September 2018 all incoming connections with the outdated protocols TLS 1.0 or TLS 1.1 will no longer be accepted.
From this point, the TLS 1.2 encryption protocol is required to visit the WMACCESS homepage and to use the WMACCESS web application.

Test:

Successful: You are viewing this page via an HTTPS connection with the TLS protocol version 1.2. Your browser is not affected by the announced action.

On June 25, 2018 the 86. WM Release will become effective. We would like to inform you about some upcoming alterations beforehand and corresponding impacts in WMACCESS.

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

• GD609D LEI validity date to

New fields in query profile Fund Classifications / AIF

• GD504T Classification of investment funds pursuant to section 1(1) of the capital investment code (KAGB)
• GD504U Funds pursuant to section 1(1) of the capital investment code (KAGB)
• GD504V Real estate minimum rate (non-German real estates) in percent

New field in the query profile Issuer data (M)

• MD609D LEI validity date to

New fields in the query profile Investment Funds Prices (I)

• ID938 Asset value in the case of investment funds
• ID939 Real estate rate (non-German real estates) in percent

Frozen fields

No data fields, currently used in WMACCESS, will be frozen with this WM Release.

Further information from WM Datenservice:

• Customer information K08 from April 4, 2018

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 15.12.2017, the data spectrum for regulatory data was expanded by five new query profiles with data on MiFID II and PRIIPs.

For these five new query profiles, four new pages have been added to the WMACCESS homepage:

• MiFID II - Reference data
• MiFID II - Target market
• MiFID II - Cost transparency
• PRIIPs Reference data

These pages contain useful information about the new query profiles. Among other things, use cases, interpretations of various WM fields and background information on technical topics such as: For example, the product approval procedure identifier or the risk indicator.

Another highlight results from a navigation help for querying cost transparency data. Data fields for investment funds as well as data fields for structured products / securitized derivatives are structured according to ex ante and ex post.

The mentioned query profiles have been optimized based on a technical review. As a result, this has led to a shift of two WM fields:

The expert search in the following query profiles has been extended, so that now a search with a COAF (= Corporate Action Event Reference) can be performed:

Query profile Income data (E)

• EV472 COAF (Official Corporate Action Event Reference)

Query profile Shareholder meetings (H)

• HV212 COAF

Query profile Capital measures (K)

• KV112 COAF
• KV113 COAF multi-stage-scenario

Query profile Conversion (U)

• UV121 COAF
• UV122 COAF multi-stage scenario

Query profile Maturities & Drawings (V)

• VV464 COAF

COAF is a worldwide recognised standard for the identification of corporate actions within each national market.

Further information from WM Datenservice:

• Special Information K10 from January 25, 2016

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 Data Service via E-Mail.

The update frequency for PRIIPs reference data in WMACCESS has been increased. Since February 20, 2018, we are processing two update deliveries from WM Datenservice every trading day.

The first update is processed in the early morning - the second data delivery as usual in the evening.

By the way, you will find information on the up-to-dateness of all WM products available in WMACCESS on our Database Status page. For the WM product PRI (PRIIPs Reference Data) you will find this information under point 14.

On February 26, 2018 the 85. 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)

• ED590 Reportable events as per MiFID II

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

• GD518E T2S-LMP date from (*1)
• GD518F T2S-LMP date to (*1)
• GV277 Distribution licence / Public offering (2)

New field in query profile Capital measures (K)

• KD590 Reportable measure as per MiFID II

New field in query profile Conversion (U)

• UD590 Reportable measure as per MiFID II (*2)

New field in query profile Fund Classifications / AIF

• GD873J Investment income of partnerships as per section 1(3) sentence 1 no. 2 InvStG

New field in the query profile Investment Fund Characteristics

• GD447J Fund classes without trailer fee

Note *1 (added 09.02.2018):

Due to the changed migration plans of Cleasrstream Banking, the planned introduction of the Investor-CSD-Services for the markets France, Belgium, and the Netherlands (ESES) will be postponed from 26 February 2018 to 9 April 2018. Owing to this, no data will be delivered by WM Datenservice for the abovementioned markets in fields GD518E and GD518F until further notice.

Note *2 (added 09.02.2018):

Until a response on the identification of further reportable measures as per MiFID II has been provided, the newly implemented field UD590 will remain unpopulated by WM Datenservice.

Frozen fields

On February 26, 2018 the data field RD008 OECD Country Risk Classification will be frozen by WM Datenservice without replacement. The field will be removed on the 86. WM Release as of June 25th, 2018 from detail screen of query profile Investment and risk management (R).

Further information from WM Datenservice:

• Customer information K30 from December 6, 2017

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.

Older news are available in our news archive.