This page provides information about the data topicality of our WMACCESS database in relation to the processing of the numerous daily update deliveries from WM Datenservice.
The following overview contains the current data topicality status for each data segment. This corresponds to the most recently processed WM update of the related product or profile and referes to the final selection period from our data provider Wertpapier-Mitteilungen.
WM Product-/Profile code: GAT
Complete data delivery for sections B, E, G, H, K, M, P, U, and V
Update Frequency: 1 update per day (trading day)
Date: 03.02.2023 18:10:34
WM Product-/Profile code: uGAT
Covers only these sections / data segments:
Further information: News about the neartime data supply
Update Frequency:
5 updates per day (trading tay) between 07:00 AM and 07:00 PM
Date: 03.02.2023 18:10:34
Note:
Until 30.06.2021, Securities Static Data and Corporate Actions for securities of the issuer CrossLend Securities S.A. were delivered in a separate file and listed separately on this page as 1c). Meanwhile, this data is delivered by WM Datenservice in the regular Securities Static Data and Corporate Actions.
WM Product-/Profile code: IFP+BE
Query profile: (I) Fund Prices, Interim Earnings » wmView
Update Frequency:
7 updates per day (trading tay) between 07:00 AM and 09:30 PM
Date: 03.02.2023 20:25:42
WM Product-/Profile code: IFK
Query profile: Investment Fund Characteristics » wmProfile
Update Frequency: 1 update per day (trading day)
Date: 03.02.2023 18:10:34
WM Product-/Profile code: EBV
Further information:
News about Business Assets Income Data (EBV)
Query profile: Integrated in (E) Income Data » wmView
Update Frequency: 1 update per day (trading day)
Date: 03.02.2023 18:10:34
WM Product-/Profile code: IST
Further information:
News about International and Special Tax
Query profile: Integrated in (E) Income Data and
(G) Securities master data » both wmView
Update Frequency: 1 update per day (trading day)
Date: 03.02.2023 18:10:34
WM Product-/Profile code: AIF
WM Product-/Profile name: Fund Classifications/AIFMD
Query profile: Fund Classifications / AIF » wmProfile
Update Frequency: 1 update per day (trading day)
Date: 03.02.2023 18:10:34
WM Product-/Profile code: A+R 1
Query profile: Risk management » wmView
Update Frequency: 1 update per day (trading day)
Date: 03.02.2023 18:10:34
The product Derivatekennzahlen (DKE) was discontinued by WM Datenservice as of 17.02.2020.
WM Product-/Profile code: DKE
Query profile: Integrated in (G) Securities master data » wmView
Further information: Risk classification of derivative securities
WM Product-/Profile code: BBP
Query profile: (Q) Calculated bond prices » wmView
Update Frequency: 1 update per day (trading day)
Date: 03.02.2023 16:45:00
WM Product-/Profile code: O&F
Query profile: (D) Options & Futures (O&F) » wmView
Update Frequency: 1 update per day (trading day)
Date: 03.02.2023 19:09:22
WM Product-/Profile code: MiR
Integrated in query profiles:
Update Frequency: 1 update per day (trading day)
Date: 03.02.2023 18:10:34
WM Product-/Profile code: MiR II
Integrated in query profiles:
Update Frequency: 1 update per day (trading day)
Date: 03.02.2023 18:10:34
WM Product-/Profile code: MiR II C
Query profile: Ongoing indicators (J) » wmView
Update Frequency: 1 update per day (trading day)
Date: 03.02.2023 20:36:34
WM Product-/Profile code: PRI
Query profile: PRIIPs Reference data » wmProfile
Update Frequency: 2 updates per day (trading day)
Date: 04.02.2023 04:00:23
This page was last updated on 04.02.2023 12:00 PM.
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