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Scope
- Data Volume
- wmView
  Query and search of WM data
- wmProfile
  Query and search of WM data
- User profiles Individual query profiles for the research of WM data
- wmGuide Functional field descriptions and table attributes
- Portfolio-related queries
- Field history Display of Historical Values of many WM Fields
- Query history Fast access to past hit lists & detail displays
- Access report Overview of the performed queries for cost transparency
- Query reference Allocation of past queries and related costs to individual mandates or cost centres
Services
- Overview Further services and products based on WM data
- Individual data feeds
- Monitoring Monitoring of WM data, notifications in the case of alterations and corrections
- WMACCESS Inhouse All-in-one solution with cost advantage (Flat-Fee)
Prices & Contract
- Settlement modalities Cost simulation, details on the settlement modalities and query fee categories
- Price model 1 Recommended for intensive use
- Price model 2 Recommended for regular and occasional use
- Price model 3 WMACCESS On-Demand for one-off or sporadic, minor use
- Price models by comparison Comparison of included and optional services and prices
- How much is a query? Cost overview per query profile
- Buy now! Download contract for the productive usage
FAQ
- Frequently asked Questions
- Where to find the WM-Field? Find out in which wmView or wmProfile query profiles a WM-field is contained
- Getting Started
- Technical Requirements
News
- Current News
- EDDy_neu project
- News archive
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  - 2008
- Social Media News
- Newsletter
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Data Volume

WMACCESS Intelligent and easy search - quick results and decision!

The offered range of data includes:

Securities master data (classifications, interest information, regulatory reporting, repayment information...)
Issuer master data
Corporate actions
- Dividends, interest payments, investment distributions incl. all tax-relevant details on income (cash or retained), as well as other distribution
- Capital measures (subscription right, splits)
- Administration (general meetings, mergers, investments, oppositions)
- Deadlines (subscription or conversion rights, maturities, drawings)
Investment and risk management (company affiliations, risk weighting, shares outstanding, etc.)
Trade usages per instrument and stock exchange for a controlled Straight-Through-Processing
Investment fund prices and interim profits (with historical data from 01.01.1994), as well
- Equity profits
- Tax free capital gains from foreign real property
- Accumulated deemed distribution income (ADDI)
- Accumulated increase
- Net asset value - NAV
- parameters of the EU savings directive for Germany, Luxembourg, Switzerland and Austria
Investment fund characteristics (fund parameters, investment focus, conformity with directives, offering premiums, management fees, total expense ratio and much more)
Master data fields for investment funds regarding the classification according to the German Investment Tax Act (InvStG) and the German Investment Code (KAGB)
Regulatory Data on PRIIPs - Packaged Retail and Insurance-based Investment Products
Data on compliance with MiFID II / MiFIR regulations including reference data, target market data, product governance, ex ante and ex post costs
Calculated bond prices
Derivatives (options & futures)