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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: 1 update per day (trading day)

Date: 26.05.2022 18:06:15

1b) Neartime Master data and Corporate Actions

WM Product-/Profile code: uGAT

Covers only these sections / data segments:

master data (only new instruments, limited master data profile)
income data (without interest payments)
capital measures
conversions
drawings, cancellations and final maturities

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: 26.05.2022 18:06:15

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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