wmaccess

WMACCESS Database status

Information about the data topicality

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.

1) Securities Static Data and Corporate Actions

WM Product-/Profile code: GAT

Complete data delivery for sections B, E, G, H, K, M, P, U, and V

Update Frequency:
5 updates per day (trading day) between 07:00 AM and 08:30 PM

Date: 18.03.2024 18:15:59

Note:

Until 07.04.2023, WM Datenservice offered the product uGAT (Neartime Master data and Corporate Actions), which was previously listed separately as 1b) on this page. In the meantime, we receive the product GAT five times per day from WM Datenservice and this without the former uGAT-specific restrictions.

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.

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2) Investment fund prices and interim profits

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: 18.03.2024 20:25:39

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3) Investment Fund Characteristics

WM Product-/Profile code: IFK

Query profile: Investment Fund Characteristics » wmProfile

Update Frequency: 1 update per day (trading day)

Date: 18.03.2024 18:15:59

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4) Business Assets Income Data

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: 18.03.2024 18:15:59

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5) International and Special Tax

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: 18.03.2024 18:15:59

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6) Fund Classifications / AIF

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: 18.03.2024 18:15:59

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7) Risk management

WM Product-/Profile code: A+R 1

Query profile: Risk management » wmView

Update Frequency: 1 update per day (trading day)

Date: 18.03.2024 18:15:59

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8) Derivatekennzahlen

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

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9) Calculated bond prices

WM Product-/Profile code: BBP

Query profile: (Q) Calculated bond prices » wmView

Update Frequency: 1 update per day (trading day)

Date: 18.03.2024 16:45:00

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10) Options & Futures (O&F)

WM Product-/Profile code: O&F

Query profile: (D) Options & Futures (O&F) » wmView

Update Frequency: 1 update per day (trading day)

Date: 18.03.2024 18:51:28

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11) MiFID-Reference

WM Product-/Profile code: MiR

Integrated in query profiles:

Update Frequency: 1 update per day (trading day)

Date: 18.03.2024 18:15:59

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12) MiFID II-Reference

WM Product-/Profile code: MiR II

Integrated in query profiles:

Update Frequency: 1 update per day (trading day)

Date: 18.03.2024 18:15:59

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13) MiFID II-Reference Kosten

WM Product-/Profile code: MiR II C

Query profile: Ongoing indicators (J) » wmView

Update Frequency: 1 update per day (trading day)

Date: 18.03.2024 19:49:37

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14) PRIIPs Reference Data

WM Product-/Profile code: PRI

Query profile: PRIIPs Reference data » wmProfile

Update Frequency: 2 updates per day (trading day)

Date: 18.03.2024 18:37:29

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15) Stock exchanges & trading practices

WM Product-/Profile code: OHC

Query profile: (X) Stock Exchange Eligibilities » wmView

Update Frequency: 1 update per day (trading day)

Date: 18.03.2024 18:15:59

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16) Withholding Tax

WM Product-/Profile code: ABZ

Further information:
News about ABZ / Withholding Tax in the context of the 102nd WM Release

Query profile: Integrated in (E) Income Data and
(G) Securities master data » both wmView

Update Frequency: 1 update per day (trading day)

Date: 18.03.2024 18:15:59

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This page was last updated on 19.03.2024 03:20 AM.

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