WMACCESS Database status

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: 23.10.2020 18:06:25

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: 23.10.2020 18:06:25

1c) Special case: CrossLend Securities S.A:

In a separate file master data and corporate action data are delivered for securities of issuer CrossLend Securities SA.

Update Frequency: 1 update per day (trading day)

Date: 23.10.2020 18:06:25

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: 23.10.2020 20:05:09

3) Investment Fund Characteristics

WM Product-/Profile code: IFK

Query profile: Investment Fund Characteristics » wmProfile

Update Frequency: 1 update per day (trading day)

Date: 23.10.2020 18:06:25

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: 23.10.2020 18:06:25

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: 23.10.2020 18:06:25

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: 23.10.2020 18:06:25

7) Risk management

WM Product-/Profile code: A+R 1

Query profile: Risk management » wmView

Update Frequency: 1 update per day (trading day)

Date: 23.10.2020 18:06:25

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

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: 23.10.2020 16:45:00

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: 23.10.2020 18:39:06

11) MiFID-Reference

WM Product-/Profile code: MiR

Integrated in query profiles:

• MiFID II - Reference data » wmProfile
• Stock exchanges & trading practices (X) / Issuer data (M)

Update Frequency: 1 update per day (trading day)

Date: 23.10.2020 18:06:25

12) MiFID II-Reference

WM Product-/Profile code: MiR II

Integrated in query profiles:

• MiFID II - Reference data » wmProfile
• MiFID II - Target market » wmProfile
• MiFID II - Cost transparency » wmProfile

Update Frequency: 1 update per day (trading day)

Date: 23.10.2020 18:06:25

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: 23.10.2020 19:33:08

14) PRIIPs Reference Data

WM Product-/Profile code: PRI

Query profile: PRIIPs Reference data » wmProfile

Update Frequency: 2 updates per day (trading day)

Date: 24.10.2020 04:00:21

This page was last updated on 24.10.2020 09:40 PM.