wmaccess

WM EDDy_neu Project

Effects on and adjustments in WMACCESS

Introduction and background information on EDDy_neu

EDDy_neu is the central strategic infrastructure project of the WM Group. At the beginning, when the EDDy Information Center was presented in October 2020, the EDDy_neu project was considered a purely technical project for us. At that time, initial documents were published by WM Datenservice with outlines for adjustments to the existing data feed formats, which were further detailed in the course of the first half of 2021.
The "VF1" format is currently relevant for WMACCESS via the Internet, which is sometimes also referred to as "VF1_neu" under EDDy_neu.
At the end of April 2021, WM Datenservice published for the first time the document D20 - Data structure adjustments within the EDDy_neu project, which at that time already had over 150 pages. Since its initial publication, the document has been revised and expanded several times, also in terms of content. Due to the integration of numerous explanations and examples, the document, currently in version 1.5, has grown to over 260 pages.
EDDy_neu is therefore without any doubt a major project, which now includes technical as well as professional adaptations.

WM EDDy Information Center (EIC)

https://eic.wmdaten.com/

The EIC is the online portal for customers, suppliers and partners to receive regular updates on the new IT and data infrastructure of WM Datenservice – EDDy_neu. The EIC provides a wide range of information and services related to the project. This includes technical documentation, presentations and upcoming events. This information is provided exclusively by the EIC.

WM-Timeline

Extensive timeline in the EIC

The migration window for all WM data feed recipients is from 07.04.2023 (Good Friday) to 10.04.2023 (Easter Monday). WM Datenservice also offers two fallback migration weekends, which we will not use for WMACCESS via Internet, however, as the additional migration effort required for this is disproportionate to the "gained" up to two weeks.

According to the current WM schedule, WMACCESS via Internet will therefore carry out the migration to EDDy_neu and thus the data supply from VF1 to VF1_neu on Easter weekend 2023.

Test data and insight into the "EDDy_neu" data content

The test data supplied by WM up to June 2022 was not always consistent and made many check-backs necessary. The major release at the end of June 2022 should eliminate these weaknesses and significantly improve the technical and professional quality. We would like to provide a separate test system with EDDy_neu data in the course of the year and will coordinate this request with WM Datenservice shortly.

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Data structure adjustments EDDy_neu / WM-Document D20

The WM-document D20 entitled "Data structure adjustments within the EDDy_neu project" describes in a total of 25 chapters the technical/functional changes that arise with the introduction of EDDy_neu.
Please note that there are new data fields that cannot be delivered in the VF1_neu format due to technical restrictions (maximum length of link subfields). Additional VF1-specific data fields have been created for this purpose. For example, the new data field GV069 was defined as a VF1-specific data field for company affiliations, which is therefore relevant for WMACCESS. The data field GV065, on the other hand, is not provided in VF1 format. An overview of EDDy_neu fields that are not supported in terms of format, with the respective supported counterpart, is available.
The fields and variables mentioned in document D20, which are subject to a change, are listed in tabular form with their respective relationship in the separate document D20_E "Supplement field matrix".

Download D20 and D20_E

The following documents are subject to the copyright of WM Datenservice. All information, documentation, and presentations on EDDy_neu can also be found in the EDDy Information Center (EIC). You will be informed about news automatically by e-mail. Please register at https://eic.wmdaten.com/.
We have received written permission from WM Datenservice to make these two documents available for download here:
D20 Data structure adjustments within EDDy_neu, version 1.5
D20e Supplemental field matrix, version 1.5

Below is a list of chapter headings from the D20 document and a short commentary with information from the WMACCESS perspective ( ­).

Chap. 2 Customer number / WM issuer identification number

This chapter is relevant. Please also note our explanations on this topic in Chapter 6 and special features in the WMACCESS database.

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Chap. 3 Dummy WKN

This chapter is less relevant as it mainly explains the status quo as a basis of information for later chapters.

Chap. 4 Depiction of market places

This chapter is basically relevant or interesting, but it should be mentioned that the information is still available in segment X (Order, Trade, Clearing) and the corresponding query profile. Therefore, there is also no support for the two new segments S (Trading Segment) and T (Trading Venues).

Chap. 5 Master data on thresholds and redemptions (formerly conversions/exchanges)

This chapter is relevant, in general, because it is a transfer of data from the segment U / Conversions to the segment G / Master data for certain financial instruments.

Chap. 6 Segment M - Issuer data

This chapter is relevant - in particular the explanations on the omission of the "generations" under EDDy_neu, which can be represented as follows based on issuer number 515100.

Previous representation of issuers by means of "generations" (history)

EKN / MREMI BID ⇒ Generation Issuer Name (MD031)
515100 000000009700 ⇒ 97 BASF SE
515100 000000009800 ⇒ 98 BASF AG
515100 000000009900 ⇒ 99 Badische Anilin- & Soda-Fabrik AG

 
After EDDy_neu Go-live:

Future presentation of this issuer without "generation"

EKN / MREMI BID Issuer Name (MD031)
515100 000000000000 BASF SE

In the context of the changeover to EDDy_neu, only the currently valid data (= most recent / the smallest generation) will be transferred. Unlike WM Datenservice, however, existing issuer data for issuers that WM does not transfer to the EDDy_neu system remain in the WMACCESS database - see also WM-document D20, chapter 2ff.

Sub-item 6.4.1 entitled "Issuer ratings", on the other hand, is not relevant, as no rating information is provided in WMACCESS for licensing reasons.

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Chap. 7 Depiction of instrument ratings

This chapter is not relevant for WMACCESS via Internet, as no rating information is provided in WMACCESS due to licensing reasons.

Chap. 8 Text fields in T format / Supplementary text fields

This extensive chapter is relevant. Especially with regard to Chapter 8.5 entitled "Supplementary texts behind structured fields", we refer to our explanations under Omission of supplementary texts / comments.

Chap. 9 Segment P – stopped securities

This chapter is relevant and explains the background why WM Datenservice decided to no longer provide the segment P - Stopped Securities in the WM data feeds with the introduction of EDDy_neu.
See also: Removal of segment P - Stopped Securities

Chap. 10 Reconciliation of the information provided by the depositories

This chapter is relevant.

Chap. 11 WKN/ISIN Change

This extensive chapter is relevant, and we have prepared special explanations and notes.

Chap. 12 MTSUWO

This chapter is relevant.

Chap. 13 AVIS - Pre-Notification

This chapter is relevant.

Chap. 14 WKN/ ISIN Quotas

This chapter is less relevant as it mainly concerns issuers and the data input side at WM Datenservice.

Chap. 15 Company affiliations

This chapter is relevant.

Chap. 16 Zero identifier

This chapter is relevant.

Chap. 17 New and old representation in segment D

This chapter is only relevant to a limited extent because WMACCESS will continue to process the WM product in which the options & futures are held in section D. However, these will receive a new BID under EDDy_neu (so-called "G-BID") and within the scope of the WM internal data migration (see WM-document D35 / migration concept in EIC), only options and futures with DD015 = A (new series) on the key date "T0" (see also D35) as well as new assets after "T0" will be transferred to EDDy_neu.

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Chap. 18 Other changes (Splitting and merge of existing fields)

This extensive chapter is relevant. In this context, we refer to the section Special Notes / Corporate Action segments.

Chap. 19 Abolition of BID 91

This chapter is not relevant for WMACCESS via Internet, as such deadline BID's have never been processed for WMACCESS.

Chap. 20 IBOR

This chapter is relevant.

Chap. 21 Concept for the presentation of interest phases / floater

This chapter is relevant.

Chap. 22 ESG

Although this chapter is relevant in principle, the WM-fields listed here have already been implemented.

Chap. 23 Payment in kind

This chapter is relevant.

Chap. 24 Calls/Puts

This chapter is relevant.

Chap. 25 Inactive financial instruments

This chapter is relevant.

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Special Notes / Corporate Action segments

Please do not underestimate the extent of the functional adaptations by EDDy_neu and the resulting individual adaptation effort for your internal systems in which the WM data retrieved via WMACCESS are used.

We would like to draw particular attention at this point to the fact that in the five major Corporate Action segments E, H, U, K and V alone, almost 100 WM-fields will be frozen - including "prominent" data fields such as

  • UD087 Corporate event identifier
  • UD006A Exchange/cash compensation/payment type
  • UD010C + UD011C Conversion/exchange ratio numerator + denominator
  • UD014B Compensation/payment amount
  • UD021PI ISIN post exchange
  • KD021PI ISIN of subscription rights
  • KD022PI ISIN of new securities
  • VD040PI ISIN after redemption

More than 140 new WM-fields will be created in these five Corporate Action segments. In particular in D20, Chapter 18, you will find essential explanations of how this will change the presentation of capital changes. We would like to mention KV134 and UV255 here as examples:

KV124 (VF1: KV134)
In the case of corporate actions, there may be a combination of several subscription rights. Until now, several BID's had to be created in order to depict all allocations or information had to be saved textually behind the corresponding fields.
With the repetitive group KV124 (VF1: KV134), the possibility is created to represent multiple reference as a whole in a GV and to assign multiple new WKN/ISIN to these multiple references.
The new variables KV124B, KV124C, KV124D, KV124E, KV124G, KV124H (VF1: KV134B, KV134C, KV134D, KV134E, KV134H, KV134I) are identical in content and function to the old fields KD025A+B, KD026A+B and KD021/KD021PI.

UV217 (VF1: UV255)
In many offers, holders receive a combination of several of new securities with different denomination or one of several successor securities for their old securities. So far, several BID's had to be created in order to depict all allotments on the one hand, and WKN as well as ISIN had to be party recorded textually in the corresponding fields after the exchange on the other hand.
With the repetitive group UV217(VF1: UV255), the possibility is created to represent multiple withdrawals (both certificates and cash) in a single GM and to assign multiple new WKN/ISIN to these withdrawals.

The new variables UV217B, UV217C, UV217D, UV217E, UV217F, UV217G, UV217L, UV217M (VF1: UV255B, UV255C, UV255D, UV255E, UV255F, UV255G, UV255M, UV255N) are identical to the old fields UD010A, UD010C, UD010D, UD011A, UD011C, UD011D, UD021 & UD021PI in terms of content and function.
In addition, with the variables UV217P, UV217Q, UV217R, UV217S, UV217T (VF1: UV255Q, UV255R, UV255S + UV255T, UV255U, UV255V), the prerequisite was created to also depict directly in the table variable UV217 (VF1: UV255) a cash amount that is associated with a share delivery.
Therefore, in case of a cash payment in combination with a payment in shares (in 1 BID), the cash amount is depicted in these variables instead of in UD015/UD014C/UD036/UD013 as is the case of a cash-only payment.

This also affects the successor to UD087 and thus an important WM-field for the tax treatment of corporate actions:

UV254
Possibility to depict more than one tax assessment per corporate event, analogous to multiple assessments depicted in UV217 (VF1: UV255).

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Omission of supplementary texts

The following excerpt from chapter 8.5 / WM-document D20 (Data structure adjustments within the EDDy_neu project) explains the background for the omission of the additional texts:

Information is provided and delivered textually in many cases as a supplement to actually structured fields, which explain the structured value in more detail to transport additional information about the topic of the field. Furthermore, values are provided there if the format of the field itself does not provide sufficient space.
Due to technical reasons, additional information on a field can no longer be saved in EDDY_neu in the previously used manner, for which the respective variables are not intended.
...
This means that the previous "additional information" will be depicted in a structured way with the help of new variables in the future or can be omitted.
The decisive factor for the inclusion of the information as new variable(s) was that it represents an enrichment and that it continues to be frequently recurring statements. This enrichment is, for example, a more in-depth explanation of a measure and/or subject or the deepening of a topic through supplementary variables to an existing set of topics and/or variables.
Furthermore, those variables for which the field length was not (or no longer) sufficient and which were therefore set up again with identical content but with a larger character set.

In WMACCESS, you can perceive such additional texts as follows so far:

This information is no longer displayed textually under EDDy_neu as an example, but is omitted. The data is adapted to the defined field lengths.

This information is no longer displayed textually under EDDy_neu as an example, but is omitted. The data is adapted to the defined field lengths.

 

This information is integrated into a new WM-field under EDDy_neu as an example.

This information is integrated into a new WM-field under EDDy_neu as an example.

Exemplary representation of the previously listed, unstructured additional text in a new, structured WM-field.

Exemplary representation of the previously listed, unstructured additional text in a new, structured WM-field.

Please also note the explanations below regarding adjustments in WMACCESS with regard to additional texts.

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Removal of segment P - Stopped Securities

With the implementation of EDDy_neu, the segment P - Stopped Securities is unfortunately removed from the WM data feeds.
WM Datenservice states that "the opposition list ... will be made available as a PDF on the internet (note: already published there today). If there are any unexpected changes to the inventory, these will be reflected in the PDF accordingly."

For further information and background on this decision by WM Datenservice, please refer to the D20 document (Data structure adjustments within the EDDy_neu project) under chapter 9.

The wmView query profile Invalidated Securities (P) will be removed in this context on the EDDy_neu go-live date.

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Adjustments in WMACCESS

The EDDy_neu project of the WM Group and the technical adjustments in the data delivery format (VF1_neu), and in particular the changes in the WKN/ISIN change, also require adjustments in the graphical user interface of WMACCESS.

Special features of the WMACCESS database

Before explaining the changes to the user interface, we would like to point out a special feature in the WMACCESS database, which WM Datenservice will NOT implement in this form in the EDDy_neu system, but which we consider necessary for reasons of referential integrity.
WM Datenservice will not include/migrate every previously assigned issuer number / issuer identification number (EKN or MREMI) in its EDDy_neu system in the so-called "customer database" there - including, for example, issuers that have already expired (e.g. EKN 570090 / FINATEC Financial Software Solutions AG), but also branches (e.g. EKN 184245 / Deutsche Bank AG [London Branch]). However, WM Datenservice will create a reference under the legal entity (e.g. EKN 804010 / Deutsche Bank AG) via a new linkage field (MV876 / Reference EKN).
In the WMACCESS database it will still be possible to search for the previous EKN such as 184245 and display the issuer "Deutsche Bank AG [London Branch]". Incidentally, such issuers are to be marked accordingly by WM in the issuer data before the EDDy_neu migration.

We carry out another special feature due to the WMACCESS query profile "Corporate Actions". In this query profile, among other things, the period fields UD016 / exchange period and KD014 / subscription period have been used so far. UD016 and KD014, like many other data fields, are frozen with EDDy_neu (see also overview of WM-fields frozen with EDDy_neu). UD016 and KD014 (as well as KD015) are replaced by two separate date fields each - for example UD016A and UD016B. However, the new WM-fields introduced with EDDy_neu (Overview of new WM-fields for WMACCESS introduced with EDDy_neu) will only be provided for active securities in the go-live and for Corporate Actions (forward data) only for a (not yet finalised) past time (currently, according to WM-document D35 / migration concept: 24.03.2023).
Since our Corporate Actions query profile is to use only active WM-fields as search criteria, we will transfer the values of the period fields (KD014, KD015 and UD016) to the respective individual date fields (KD014A + KD014B as well as KD015A + KD015B as well as UD016A + UD016B) for all existing lifecycle data records.

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WKN/ISIN Change

In Chapter 11, WM-document D20, WM Datenservice describes in great detail the changes in the WKN and ISIN change. The following special cases that have existed for many years are also simplified.

  • [CV] Exchange due to correction of erroneously allocated ISIN
    (WKN unchanged)
  • [CW] Exchange due to correction of erroneously allocated WKN
    (ISIN unchanged)
  • [CX] Exchange due to cross-correction of erroneously allocated ISIN/WKN
  • [CU] ISIN change due to reactivation of ISIN

However, this procedural simplification also has consequences for the database and in particular for the no longer mandatory uniqueness of a certain WKN or a certain ISIN and we would like to explain this using a WKN/ISIN exchange example.

Initial situation: Dataset before WKN/ISIN change

WKN ISIN GD100 Reason for sec. status GD100A Securities status
A30VJB XS1904981153 01 = New WKN due to new issue 1 = Active

A WKN/ISIN change procedure of the type "CW" correction of a WKN incorrectly assigned to the ISIN takes place.

Dataset after WKN/ISIN change current / previous procedure

WKN ISIN GD100 Reason for sec. status GD100A Securities status
DS8FTT XS1904981153 05 = New WKN due to admission 1 = Active
A30VJB QW000A30VJB0 83 = WKN deletion (ISIN remains) 3 = Inactive

Special characteristics:

  • All four different identification characteristics exist only once in the master data database.

If, on the other hand, the change procedure were to take place after the EDDy_neu go-live, the dataset would be as follows

Dataset after WKN/ISIN change under EDDy_neu

WKN ISIN GD100 Reason for sec. status GD100A Securities status
DS8FTT XS1904981153 05 = New WKN due to admission 1 = Active
A30VJB XS1904981153 29 = Cancellation 3 = Inactive

Difference or special characteristics:

  • There are now 2 data records for ISIN XS1904981153. However, only one of these records/securities has not been cancelled.
  • The WKN that "becomes free" is no longer directly assigned a QW-ISIN in the database.
  • The reason for the status of the class is changed to 29 = cancellation.
  • The combination of ISIN and WKN is unique.

Please also refer to the explanations of WM Datenservice regarding Corporate Actions in connection with WKN/ISIN changes as well as further information from chapter 11, WM-document D20.

In WMACCESS via Internet, we will integrate the master data field GD100 (reason for status) into many hit lists of further query profiles.

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wmView Default screen width

With EDDy_neu there will be new linkage fields, which consist of up to 30 auxiliary fields. For example, GV1F4 (interest phases):

Field description GV1F4 - upper part for auxiliary fields GV1F40 to GV1F4E

Field description GV1F4 - lower part for auxiliary fields GV1F4Q to GV1F4U

Note: Normally linkage fields start with "A", but these large link fields start with "0" (0 to 9, then A to ...)
The default size of the screen when wmView or wmProfile is opened has been increased. The height is unchanged, but the width has been increased by 388 pixels. The width of the field history has been increased by 300 pixels. Of course, a horizontal scroll bar may still appear when an exceptionally wide link field is displayed, and of course, the wmView screen can be maximized to the monitor size. In our tests, most of the master data displayed is perfectly fine with this increase in width.

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Improved sorting of search results (hit lists)

Up to now, the search results from a wmView/wmProfile search were sorted according to the WM access code (DE: Ordnungsbegriffe), consisting of the security identification (WKN), the sort code (SKZ) and the reference identification number (BID). In work area X (order, trade, clearing), the BID has so far contained technical components at certain positions with XD010 (country), XD020 (stock exchange), XD025 (product category), so that a sorting based on the previously mentioned classification term already contained a comprehensible, technical sorting. In the case of lifecycle data for corporate actions, the sorting by means of the access code ensured that the most recent data record was listed first in a search with WKN or ISIN.

With EDDy_neu, the access code for new securities, lifecycle data or generally "records" is assigned differently and the sorting of the hit list must therefore be adjusted. As of the go-live of EDDy_neu, wmView / wmProfile hit lists will be sorted depending on the segment using specialist criteria based on WM-fields.

Overview sorting criteria for wmView / wmProfile hit lists

Segment Sort criteria for hit list
G Master data ISIN / ascending
WKN / ascending
BID / ascending
R Calculated fields / Risk Management ISIN / ascending
WKN / ascending
BID / ascending
D Option & Futures DD037 (Last trading day) / descending
DD019 (Derivative type C->Call, F->Future, P->Put) / ascending
DD033 (Derivative strike price) / ascending
DD022 (ISIN of the underlying security) / ascending
ISIN (of the option or future) / ascending
WKN (of the option or future) / ascending
BID / ascending
M Issuer data MD031 (Issuer name) / ascending
MD051 (Issuer domicile) / ascending
MD064 (Issuer number) / ascending
B Coupon renewals Due to the infrequent publication of data in this segment, the sorting is simulative on the former order term, so that under EDDy_neu newly published data on a security are displayed at the top.
E Income data First date* (descending) from the WM-fields:
  ED007 (Ex date),
 ED021 (Payment date CBF),
 ED060 (Inflow date),
 ED020 (Record day),
 ED031 (Coupon due date)
* First date means that if ED007 is not empty, it is used for sorting a hit with other hits. If ED007 is empty, then ED021 is used if ED021 is not empty. If ED021 is also empty, then ED060 is considered - then ED020 and so on.
ISIN / ascending
WKN / ascending
ED001 (Payment status) / ascending
BID / descending
H Shareholders' Meetings First date* (descending) from the WM-fields:
  HD008 (Meeting date),
  HD017 (Document request period),
  HD011 (German Federal Gazette publication date),
  HD010 (Last transfer date),
  HD023 (Shareholder survey date),
  HD024 (Shareholder survey deadline)
ISIN / ascending
WKN / ascending
HD001 (Meeting or announcement status) / ascending
BID / descending
K Capital increases First date* (descending) from the WM-fields:
  KD018 (Ex date),
  KD019 (Payable date),
  KD032 (Record date),
  KD013 (Detachment date),
  KD014A (Beginning of subscription period),
  KD014B (End of subscription period)
ISIN / ascending
WKN / ascending
KD001 (Capital increase status) / ascending
BID / descending
U Conversions/exchanges First date* (descending) from the WM-fields:
  UD025 (Ex date),
  UD018 (Payable date),
  UD027 (record date),
  UD034 (Detachment date),
  UD193C (CASG [Corporate Actions Sub-Group] effective date),
  UD193B (Durable medium effective date),
  UD016A (Offer period from),
  UD016B (Offer period to)
ISIN / ascending
WKN / ascending
UD001 (Exchange status) / ascending
BID / descending
V Drawings/callings First date* (descending) from the WM-fields:
  VD009 (Maturity date),
  VD010 (Payment date),
  VD049 (Ex date),
  VD048 (Record date in the VVK in connection with
    with ex dates for partial repayments),
  VD033 (CBF-Intl Deadline)
ISIN / ascending
WKN / ascending
VD001 (Draw/call status) / ascending
BID / descending
I Investment Fund Prices ISIN / ascending
WKN / ascending
J Ongoing indicators ISIN / ascending
WKN / ascending
Q Calculated Bond Prices ISIN / ascending
WKN / ascending
QD014 (Date of price) / descending
QD015 (Time of price) / descending
QD013 (Currency) / ascending
X Trading rules and regulations (OHC) ISIN / ascending
WKN / ascending
XD010 (Stock Exchange domicile) / ascending
XD020 (Stock Exchange or main segment) / ascending
XD025 (Product category) / ascending
BID / ascending

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Sort indicator (SKZ) no longer applicable

With EDDy_neu, the sort indicator (SKZ) becomes obsolete and is therefore removed in wmView / wmProfile hit lists as well as detail displays.

Query profile issuer data (M)

Due to the adjustments in the WM data for issuers with the elimination of the so-called "generations" under EDDy_neu (see also explanations on D20, chapter 6), the search option "Exclude historical data " is omitted.

The WM-field MD851P (customer number) will be included as an additional search criterion.

Query profile Invalidated Securities (P) is removed

With the implementation of EDDy_neu, the segment P - Stopped Securities will unfortunately be removed from the WM data feeds. We will therefore also remove the associated query profile. This also affects the query profile "Direct query field ident", where the segment (P) Invalidated Securities will be removed from the selection box.

Note for additional texts

In addition to the explanations on the omission of additional texts / comments, we will prefix each existing additional text in WMACCESS with the following note:

Additional texts have been discontinued by WM Datenservice as of 07.04.2023. The following content was available at the time, but may no longer be accurate.

Unfortunately, WM Datenservice does not provide deletions for additional texts if the information they contain has been transferred to new fields. However, due to the high number of additional texts, we are also sure that not all information can be transferred into new fields and will therefore probably work with the above-mentioned note.
We may however remove all existing additional texts for master data (GD) fields for active securities (GD100A = 1) at the EDDy_neu go-live time.

Query profile Corporate Actions

The query profile currently uses three WM-fields, which will be frozen with the go-live of EDDy_neu.

  • UD006A exchange/cash compensation/payment type is replaced in the hit list by the existing field UD008A Exchange reason.
  • UD016 Exchange period is replaced as search criterion and in the hit list by the new fields UD016A and UD016B
  • KD014 Subscription period is replaced as search criterion and in the hit list by the new fields KD014A and KD014B

Adjustment of further query profiles due to frozen WM-fields

The field MTSUWO (see also D20, chapter 12) will be replaced by MD851U (Entity Legal Name) in the query profiles Master Data (G) and Issuer Data (M).
In the query profiles for the segment U / Exchange, UD006A will be dropped from the hit list and the search criteria UD006A, UD007, UD021 and UD021PI will be replaced by UD007C, UD007D, UD007E and UV255M and UV255N.

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Overview of WM-fields frozen with EDDy_neu

With the go-live of EDDy_neu at Easter 2023 (Good Friday, 07.04.2023 to Easter Monday, 10.04.2023), WM Datenservice will freeze the following WMACCESS related data fields. Frozen WM-fields will no longer be updated and supplied for new securities or corporate actions. However, when viewing older records, these frozen fields may still be of interest and therefore these fields will not be removed from the detail displays. Rather, they are displayed with a lighter text colour.

Please also refer to the WM-document D20 and the associated Excel file D20 Field Matrix.

Overview of frozen, WMACCESS related, WM-fields

Field Ident Short name Long name AG
BD993 Main issuing ag. MAIN ISSUING AGENTS B
BD994 Issuing agents ISSUING AGENTS B
BD998 General text GENERAL TEXT B
ED002 Quality status QUALITY REVIEW STATUS E
ED003 Total confirm. TOTAL NUMBER OF CONFIRMATIONS BY OTHER DEPOSITORIES E
ED003A Deposit. conf. 1 CONFIRMATION BY FURTHER DEPOSITORY (1) E
ED003B Deposit. conf. 2 CONFIRMATION BY FURTHER DEPOSITORY (2) E
ED003C Deposit. conf. 3 CONFIRMATION BY FURTHER DEPOSITORY (3) E
ED311 CBF p.r.int.rate CLEARSTREAM BANKING FRANKFURT PRO RATA INTEREST RATE ON DUE COUPONS E
ED993 Main paying agent MAIN PAYING AGENT E
ED994 Paying agents PAYING AGENTS E
GD662B SUST. FI ID IDENTIFIER FOR SUSTAINABLE FINANCIAL INSTRUMENTS GREEN BONDS G
GD763B PIK type PAYMENT IN KIND TYPE G
GD924A Put price linkage PUT PRICE LINKAGE G
GD924B Call price link. CALL PRICE LINKAGE G
GD924C SpecCall/PutPrLin SPECIAL CALL/PUT PRICE LINKAGE G
GD941 Call option type CALL OPTION TYPE G
GD942 Call opt. From/on SPECIAL CALL/PUT OPTION FROM/ON G
GD943 Call option deadl CALL OPTION DEADLINE G
GD944A CallOptionPrice CALL OPTION PRICE G
GD944B CallPrice C/U/T CALL PRICE CURRENCY/UNIT/TOKEN G
GD944C Call opt.price % CALL OPTION PRICE % G
GD951 Put option type PUT OPTION TYPE G
GD952 PutOption from/on PUT OPTION FROM/ON G
GD953 Put option deadl. PUT OPTION DEADLINE G
GD954A PutOptionPrice PUT OPTION PRICE G
GD954B PutPrice C/U/T PUT PRICE CURRENCY/UNIT/TOKEN G
GD954C Put opt.pr.% PUT OPTION PRICE % G
GD961 SpecCall/PutType SPECIAL CALL/PUT TYPE G
GD962 SpecCall/PutOpF/O SPECIAL CALL/PUT OPTION FROM/ON G
GD963 SpecCall/PutDeadl SPECIAL CALL/PUT RIGHT DEADLINE G
GD964A SpecCall/PutPrice SPECIAL CALL/PUT OPTION PRICE G
GD964B SpCall/PutPrC/U/T SPECIAL CALL/PUT PRICE CURRENCY/UNIT/TOKEN G
GD964C SpecCall/PUTpr. % SPECIAL CALL/PUT PRICE % G
GD982 Conv./opt. terms CONVERSION OR OPTION TERMS G
GD988 Collateralisation COLLATERALISATION OF FIXED-INCOME SECURITIES G
GD996 Sp.present. Terms SPECIAL PRESENTATION TERMS G
GD997 Gen.text-matur.da GENERAL TEXT - MATURITY DATA G
GV646 Company affil. COMPANY AFFILIATIONS G
GV934 Put price link. PUT PRICE LINKAGE, WKN, ISIN G
GV935 Call price link. CALL PRICE LINKAGE, WKN, ISIN G
GV936 Sp.call pr.link SPECIAL CALL PRICE LINKAGE, WKN, ISIN G
GV945 Call option CALL OPTION G
GV955 Put option PUT OPTION G
GV965 Sp.call right SPECIAL CALL RIGHT G
HD013 Meeting place PLACE OF SHAREHOLDERS' MEETING H
HD014 Meeting venue SHAREHOLDERS' MEETING VENUE H
HD120C Info. agent email INFORMATION AGENT E-MAIL ADDRESS H
HD120D Info. agent addr. INFORMATION AGENT ADDRESS H
HD120G Reimb.agent email REIMBURSEMENT AGENT E-MAIL ADDRESS H
HD120H Reimb.agent addr. REIMBURSEMENT AGENT ADDRESS H
HD120K Rg.o./cust. email REGISTRATION OFFICE/CUSTODIAN E-MAIL ADDRESS H
HD142 Ctr.motions text TEXT FIELD RE. COUNTER MOTIONS, IN GERMAN H
HD145 Full agenda SHAREHOLDER MEETING AGENDA, IN GERMAN H
HD192 Information agent INFORMATION AGENT FOR GENERAL MEETING DOCUMENTS H
HD994 Reg./Dep. Agents REGISTRATION OR DEPOSITORY AGENTS H
KD002 Quality status QUALITY VERIFICATION STATUS K
KD003 Total confirm. TOTAL NUMBER OF CONFIRMATIONS BY OTHER DEPOSITORIES K
KD003A Deposit. conf. 1 CONFIRMATION BY FURTHER DEPOSITORY (1) K
KD003B Deposit. conf. 2 CONFIRMATION BY FURTHER DEPOSITORY (2) K
KD003C Deposit. conf. 3 CONFIRMATION BY FURTHER DEPOSITORY (3) K
KD008A Numerat.ra.C/U/T SUBSCRIPTION RATIO NUMERATOR CURRENCY/UNIT/TOKEN K
KD008B Ratio numer. Ger. SUBSCRIPTION RATIO NUMERATOR K
KD008C Ratio num.(Anglo) SUBSCRIPTION RATIO NUMERATOR (ANGLOG-AMERICAN) K
KD009A Denom. Rat. C/U/T SUBSCRIPTION RATIO DENOMINATOR CURRENCY/UNIT/TOKEN K
KD009B Ratio denom. Ger. SUBSCRIPTION RATIO DENOMINATOR (GERMAN METHOD) K
KD009C Ratio den.(Anglo) SUBSCRIPTION RATIO DENOMINATOR (ANGLO-AMERICAN) K
KD014 Subscript.period SUBSCRIPTION PERIOD K
KD015 Subs. right trad. SUBSCRIPTION RIGHT TRADING K
KD021 WKN of rights SECURITIES IDENTIFICATION NUMBER OF SUBSCRIPTION RIGHTS K
KD021PI ISIN of rights ISIN OF SUBSCRIPTION RIGHTS (PARALLEL FIELD) K
KD022 WKN of new secs. SECURITIES IDENTIFICATION NUMBER OF NEW SECURITIES K
KD022PI ISIN of new secs. ISIN OF NEW SECURITIES (PARALLEL FIELD) K
KD025A Det.rat.num.C/U/T DETACHMENT RATIO NUMERATOR CURRENCY/UNIT/TOKEN K
KD025B Det.rat.numerat. DETACHMENT RATIO NUMERATOR K
KD026A Det.rat.num.C/U/T DETACHMENT RATIO DENOMINATOR CURRENCY/UNIT/TOKEN K
KD026B Det.rat.denomin. DETACHMENT RATIO DENOMINATOR K
KD120C Subs. agent email SUBSCRIPTION AGENT E-MAIL ADDRESS K
KD120D Street+no.s-agent STREET + NUMBER OF THE (CENTRAL) SUBSCRIPTION AGENT K
KD120E P-code+city s-agn POSTCODE + CITY OF THE (CENTRAL) SUBSCRIPTION AGENT K
KD120F Link to the offer LINK TO THE OFFER K
KD120G Sub.agnt name NAME OF (CENTRAL) SUBSCRIPTION AGENT K
KD120H Sub.agnt c-pers. CONTACT PERSON OF (CENTRAL) SUBSCRIPTION AGENT K
KD120I Sub.agnt depart. DEPARTMENT AT THE (CENTRAL) SUBSCRIPTION AGENT K
KD120J Recip.sub-pymnt RECIPIENT OF THE SUBSCRIPTION PAYMENT K
KD120L Restrict. details RESTRICTION DETAILS K
KD990C Bank subscr.price SUBSCRIPTION PRICE PAYMENT FINANCIAL INSTITUTION K
KD990D Bank dom.subs.pr. SUBSCRIPTION PRICE PAYMENT FINANCIAL INSTITUTION DOMICILE K
KD993 Main sub. agents MAIN SUBSCRIPTION AGENTS K
KD994 Subscript. agents SUBSCRIPTION AGENTS K
KV056 Price range PRICE RANGE FROM/TO K
MD193 Convocation type TYPE OF CONVOCATION M
MD220 Simplified proc. SIMPLIFIED PROCEDURE IDENTIFIER M
MD230 Half inc.proc.fr. HALF INCOME PROCEDURE FROM M
MD350 Teletex/telex TELETEX/TELEX M
MD701 Issuer abbrev. ISSUER ABBREVIATION M
MDV01 Origin ORIGIN M
MDV02 Origin date ORIGIN DATE M
MR031 Super.iss.gen. SUPERORDINATE ISSUER GENERATION NUMBER M
MTSUWO Issuer search cr. PSEUDO FIELD IDENTIFIER FOR ISSUER SEARCH CRITERIA (VF) M
PD004 WKN ref. no. WKN REFERENCE NUMBER P
PD004PI ISIN ref. no. ISIN REFERENCE NUMBER (PARALLEL FIELD) P
PD005 Effective date EFFECTIVE DATE P
PD006 WM file number WM FILE NUMBER P
PD007 Local court (1) LOCAL COURT, 1ST LINE P
PD008 Local court (2) LOCAL COURT, 2ND LINE P
PD009 Street/p.o.box STREET OR POST OFFICE BOX P
PD010 Post code/town POST CODE AND TOWN P
PD012 Local court date LOCAL COURT DATE P
PD013 Court file number LOCAL COURT FILE NUMBER P
PD014 Stoppage type TYPE OF SECURITIES STOPPAGE P
PD015 Stoppage no. STOPPAGE NUMBER P
PD900 Denom.Cu/Un/To DENOMINATION CURRENCY/UNIT/TOKEN P
PD901 Text record type TEXT RECORD TYPE IDENTIFIER P
PD902 Letter design. LETTER DESIGNATION P
PD903 Txt.type 3 TEX1 PSEUDO FIELD IDENTIFIER FOR TEXT TYPE 3 TEX1 (VF) P
PD906 Txt.type 3 TEX4 PSEUDO FIELD IDENTIFIER FOR TEXT TYPE 3 TEX4 (VF) P
PD996 Cert. numbers CERTIFICATE NUMBERS P
PD998 General text GENERAL TEXT P
UD002 Quality status QUALITY STATUS U
UD003 Total confirm. TOTAL NUMBER OF CONFIRMATIONS BY OTHER DEPOSITORIES U
UD003A Deposit. conf. 1 CONFIRMATION BY FURTHER DEPOSITORY (1) U
UD003B Deposit. conf. 2 CONFIRMATION BY FURTHER DEPOSITORY (2) U
UD003C Deposit. conf. 3 CONFIRMATION BY FURTHER DEPOSITORY (3) U
UD006A Exch./comp. type EXCHANGE/COMPENSATION/PAYMENT TYPE U
UD007 Exch./comp.method EXCHANGE, CASH COMPENSATION OR PAYMENT METHOD U
UD010A ExchRatNum C/U/T CONVERSION/EXCHANGE RATIO NUMERATOR CURRENCY/UNIT/TOKEN U
UD010C Anglo.cv./ex.num. CONVERSION/EXCHANGE RATIO NUMERATOR (ANGLO-AMERICAN METHOD) U
UD010D ExchRatNum Germ CONVERSION/EXCHANGE RATIO NUMERATOR (GERMAN METHOD) U
UD011A ExchRatDenomC/U/T CONVERSION/EXCHANGE RATIO DENOMINATOR CURRENCY/UNIT/TOKEN U
UD011C Anglo.ex./cv.den. CONVERSION/EXCHANGE RATIO DENOMINATOR (ANGLO-AMERICAN METHOD) U
UD011D ExchRatDenom Germ CONVERSION/EXCHANGE RATIO DENOMINATOR (GERMAN METHOD) U
UD014B Comp./pymt. amt. COMPENSATION/PAYMENT AMOUNT U
UD016 Exchange period EXCHANGE PERIOD U
UD021 WKN post exchange SECURITIES IDENTIFICATION NUMBER (WKN) POST EXCHANGE U
UD021PI ISIN post exchge. ISIN POST EXCHANGE (PARALLEL FIELD) U
UD022A Exerc.price C/U/T CURRENCY/UNIT/TOKEN OF EXERCISE PRICE U
UD022D Exercise price EXERCISE PRICE U
UD065 Max. amount/cap MAXIMUM AMOUNT OR CAP U
UD066 C/U/T max. amount CURRENCY/UNIT/TOKEN RE MAXIMUM AMOUNT OR CAP U
UD087 Corp.event ident. CORPORATE EVENT IDENTIFIER (ANNUAL CERTIFICATE) U
UD089PI ISIN dev.sec.ex. ISIN OF DEVIATING SECURITIES (PARALLEL FIELD) U
UD120C Conv. agent email CONVERSION AGENT E-MAIL ADDRESS U
UD120F Link to the offer LINK TO THE OFFER U
UD120L Restrict. details RESTRICTION DETAILS U
UD193 Dur. med. URL DURABLE MEDIUM URL U
UD230 Cluster CA-Matrix CLUSTER CORPORATE ACTIONS MATRIX U
UD993 Main conv. agent MAIN CONVERSION AGENTS U
UD994 Conversion agents CONVERSION AGENTS U
VD002 Quality rev.stat. QUALITY REVIEW STATUS V
VD003 Total Numb. Conf. TOTAL NUMBER OF CONFIRMATIONS BY ADDITIONAL DEPOSITARIES V
VD003A Deposit. Conf. 1 CONFIRMATION BY FURTHER DEPOSITORY (1) V
VD003B Deposit. Conf. 2 CONFIRMATION BY FURTHER DEPOSITORY (2) V
VD003C Deposit. Conf. 3 CONFIRMATION BY FURTHER DEPOSITORY (3) V
VD031A Pseudo field id. PSEUDO FIELD IDENTIFIER (VF) RE. RESIDUAL SECURITIES V
VD032A Draw.S/G/F. PSEUDO FIELD IDENTIFIER (VF) RE. DRAWN OR CALLED SERIES, GROUPS, FINAL DIGITS (VF): V
VD038C Ratio numerator RATIO NUMERATOR V
VD039C Ratio denominator RATIO DENOMINATOR V
VD040 WKN after redempt SECURITIES IDENTIFICATION NUMBER AFTER REDEMPTION V
VD040PI ISIN after redemp ISIN AFTER REDEMEPTION (PARALLEL FIELD) V
VD993 Main paying agent MAIN PAYING AGENT V
VD994 Paying agents PAYING AGENTS V
VD996 Cert. Numbers CERTIFICATE NUMBERS V

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Overview of the new WM-fields introduced with EDDy_neu for WMACCESS

With the go-live of EDDy_neu at Easter 2023 (Good Friday, 07.04.2023 to Easter Monday, 10.04.2023), WM Datenservice will introduce the following new data fields concerning WMACCESS. This list contains only the VF1 capable new WM-fields. Fields that are only provided in XML format are currently not yet supported by WMACCESS.

Please also refer to the WM-document D20 and the associated Excel file D20 Field Matrix.

Overview of the new WM-fields concerning WMACCESS

Field Ident Short name Long name AG
ED008L DividTotalAmount DIVIDEND TOTAL AMOUNT E
ED008M IDNegatED008A+301 IDENTIFIER NEGATIVE FOR ED008A AND ED301 E
ED019A DeclareDate DECLARE DATE E
ED034F IDCancelAvoirFisc IDENTIFIER FOR THE CANCELLATION OF THE AVOIR FISCAL IN FRANCE E
ED087C GuarantDivBy Guaranteed Dividend by E
ED087D WMHubDocuLink WM-HUB DOCUMENTS LINK E
ED650 SupplementalInfo SUPPLEMENTAL INFORMATION E
EV467 PayAgentInco PAYING AGENT INCOME E
EV604 DepDiscrepIncome DEPOSITORY DISCREPANCIES ON INCOME E
GD153A ISINPostChangReas ISIN POST CHANGE (REASON) G
GD230E Class CLASS G
GD230F Tranche TRANCHE G
GD230G Series SERIES G
GD230J Cu No (38 digits) CUSTOMER NUMBER (38 DIGITS) G
GD230L No.InstrVotingRMD NUMBER OF INSTRUMENTS WITH VOTING RIGHTS MASTER DATA G
GD230M VotingRghtPerInst VOTING RIGHT PER INSTRUMENT MASTER DATA G
GD230N DimNumbVotePInsMA DIMENSION NUMBER OF VOTES PER INSTRUMENT MASTER DATA G
GD230Q IDTotalVoteRghtMD ID TOTAL VOTING RIGHT MASTER DATA G
GD231L UnitNmbrDescripC1 UNIT NUMBER AND DESCRIPTION COMPONENT 1 G
GD231M UnitNmbrDescripC2 UNIT NUMBER AND DESCRIPTION COMPONENT 2 G
GD231N UnitNmbrDescripC3 UNIT NUMBER AND DESCRIPTION COMPONENT 3 G
GD231O UnitNmbrDescripC4 UNIT NUMBER AND DESCRIPTION COMPONENT 4 G
GD311D Partic.Div. PARTICULARITIES DIVIDENDS G
GD311E ParticFundDist. PARTICULARITIES FUND DISTRIBUTIONS G
GD311F ParticInterest PARTICULARITIES INTEREST G
GD321A DivEntitlemNewSh DIVIDEND ENTITLEMENT NEW SHARES G
GD322A DivEntNewShs.from DIVIDEND ENTITLEMENT NEW SHARES FROM G
GD504Y ESGBond ESG BOND G
GD802D ABS/CP/MTNProgr. ABS/CP/MTN PROGRAM G
GD802E Undated UNDATED G
GD802F InterestOnly INTEREST ONLY G
GD802G Pool number POOL NUMBER G
GD802H IntRateCharact INTEREST RATE CHARACTERISTICS G
GD802J InterestAmount FIXED INTEREST AMOUNT G
GD802K InterestAmountCha FIXED INTEREST AMOUNT CHARACTERISTICS G
GD910C RedemptionDate REDEMPTION DATE G
GD910D EndOfTerm ENDOFTERM G
GV069 RelaSectio§18AktG RELASECTION§18AKTG G
GV1E7 InterestDates INTEREST DATES G
GV1F3 PayInKind PAY IN KIND G
GV1F4 IntPhases INTEREST PHASES G
GV1F5 Calls CALLS G
GV9U4 ClassType CLASS TYPE G
GV9U8 Issuer History ISSUER HISTORY G
HD121A InfoAgentName Information Agent Name H
HD121B InfoAgentDept Information Agent Department H
HD121C InfoAgentContact Information Agent Contact H
HD121D InfoAgentStreet Information Agent Street H
HD121E InfoAgentHouseNo Information Agent House Number H
HD121F InfoAgentPostCode Information Agent Postal Code H
HD121G InfoAgentTownCity Information Agent Town/City H
HD121H InfoAgentEMail Information Agent EMail-Address H
HD121I InfoAgentAddition Information Agent Addition H
HD122A ReimbAgentName Reimbursement Agent Name H
HD122B ReimbAgentDept Reimbursement Agent Department H
HD122C ReimbAgentContact Reimbursement Agent Contact H
HD122D ReimbAgentStreet Reimbursement Agent Street H
HD122E ReimbAgentHouseNo Reimbursement Agent House Number H
HD122F ReimbAgentPosCode Reimbursement Agent Postal Code H
HD122G ReimAgentTownCity Reimbursement Agent Town/City H
HD122H ReimbAgentEMail Reimbursment Agent Email-Address H
HD122I ReimbAgentSubject Reimburesment Agent Subject H
HD122J ReimbAgentAddit Reimbursement Agent Addition H
HD123A MeetVenueName Meeting Venue - Name H
HD123B MeetVenueStreet Meeting Venue -Street H
HD123C MeetVenueHouseNo Meeting Vanue - House Number H
HD123D MeetVenuePostCode Meeting Venue - Postal Code H
HD123E MeetVenueTownCity Meeting Venue - Town/City H
HD142A CountMotLink Counter Motions Link H
HD142B LinkDokuWMHub Link Documents WM-Hub H
HD142C AgentGMDoc INFORMATION AGENT FOR GENERAL MEETING DOCUMENTS-LINK H
HD650 SupplementalInfo SUPPLEMENTAL INFORMATION H
HV216 DposRegistAgent Depositary/Registration Agents H
KD005B EventSubType EVENT SUBTYPE K
KD005C EffectiveDate Effective Date K
KD005D Einbuchung per ENTRY AS PER K
KD014A BegSubscripPeriod BEGINNING OF SUBSCRIPTION PERIOD K
KD014B EndSubscrPeriod END OF SUBSCRIPTION PERIOD K
KD015A SubscrRghtNoteFro SUBSCRIPTION RIGHT NOTICE FROM K
KD015B SubscrRghtNoteTo SUBSCRIPTION RIGHT NOTICE TO K
KD015C MinSubscriptPrice MINIMUM SUBSCRIPTION PRICE K
KD015D MaxSubscriptPrice MAXIMUM SUBSCRIPTION PRICE K
KD087A CorpEventIdentAdd Corporate Event Identifier (Annual Certificate) Addition K
KD087B CorpEventIdenLink Corporate Event Identifier (Annual Certificate) Link K
KD131A LinkDokuWMHub Link Documents WM-Hub K
KD131B SubscrAgeHomepage SUBSCRIPTION AGENTS HOMEPAGE K
KD200B MinSubscrAm.CUT CURRENCY/UNIT/TOKEN MINMUM NUMBER AND MIMUMUM AMOUNT K
KD201A Mult.AmouPart. MULTIPLE/AMOUNT PARTICULARITIES K
KD201B C/U/T Part.MinS. CURRENCY/UNIT/TOKEN PARTICULARITIES FOR MINIMUM SUB-SCRIPTION K
KD650 SupplementalInfo SUPPLEMENTAL INFORMATION K
KD990F FinInstSubsPrPaym FINANCIAL INSTITUTION SUBSCRIPTION PRICE PAYMENT K
KD990G FISubsPrPaymDom FINANCIAL INSTITUTION SUBSCRIPTION PRICE PAYMENT DOMICILE K
KD990H RecipSubsPrPaym RECIPIENT SUBSCRIPTION PRICE PAYMENT K
KD990J RecSubsPrPaymPurp RECIPIENT SUBSCRIPTION PAYMENT PURPOSE K
KV089 SubscrAgents SUBSCRIPTION AGENTS K
KV126 DepDiscrepKAP DEPOSITORY DISCREPANCIES CAP K
KV128 DepDiscrKAPSR DEPOSITORY DISCREPANCIES KAP SUBSCRIPTION RATIO K
KV130 DepDiscrKAPDR DEPOSITORY DISCREPANCIES KAP DETACHMENT RATIO K
KV132 DetailsRestrict RESTRICTION DETAILS K
KV133 SubscrRatios SUBSCRIPTION RATIOS K
KV134 DetachRatios DETACHMENT RATIOS K
MD850S LegalFormISO20275 LEGAL FORM ISO20275 LIST AS PER REGISTER M
MD850Z ManagingLOU MANAGING LOU M
MD851E RegisterStatus REGISTER STATUS M
MD851P CustomerID CUSTOMER ID M
MD851U EntityLegalName ENTITY LEGAL NAME M
MD852B ShareCapAccRegEn SHARE CAPITAL ACC. REGISTER ENTRY M
MD852C CurrencyShareCap. CURRENCY SHARE CAPITAL M
MD852M AlternativeName ALTERNATIVE NAME M
MD852N AlternativeName 1 ALTERNATIVE NAME 1 M
MD852P AlternativeName 2 ALTERNATIVE NAME 2 M
MD852R RegisterCode REGISTER CODE M
MD852U IndCustSystemsDB INDUSTRY CUSTOMER SYSTEMS DEUTSCHE BUNDESBANK M
MD852V I-SecEuSyNA2010 INDUSTRY SECTORS EUROPEAN SYSTEM OF NATIONAL ACCOUNTS 2010 M
MD852W IndSectClass2008 INDUSTRY SECTOR CLASSIFICATION VERSION 2008 FEDERAL STATISTICAL OFFICE M
MD888A Exch. name 1 STOCK EXCHANGE NAME, PART 1 M
MD888B Exch. name 2 STOCK EXCHANGE NAME, PART 2 M
MDV43 FoundingDate FOUNDING DATE M
MDV45 RegisterNo. REGISTER NO. M
MDV46 RegisterType REGISTER TYPE M
MDV47 PlaceOfRegister PLACE OF REGISTER M
MDV48 RegisterDate REGISTER DATE M
MV853 CentrSecDepNos. CENTRAL SECURITIES DEPOSITARY NUMBERS M
MV864 AddressData ADDRESS DATA M
MV876 RefIssIdentNo. REFERENCE ISSUER IDENTIFICATION NUMBER (EKN) M
MV882 SettlementAgents SETTLEMENT AGENTS M
MV883 CompAffilAcqLE COMPANY AFFILIATION ACQUIRING LEGAL ENTITY M
MV884 CompAffilFund COMPANY AFFILIATION FUND M
UD007B AllocationCode ACCEPTANCE WITH ALLOCATION CODE POSSIBLE U
UD007C ExchCompPaymMode EXCHANGE/COMPENSATION/PAYMENT MODE U
UD007D ExchCompPaymEntry EXCHANGE/COMPENSATION/PAYMENT ENTRY U
UD007E ExchCoPaySelInst EXCHANGE/COMPENSATION/PAYMENT SELECTING INSTITUTION U
UD008C EarlyLate1 EARLY/LATE 1 U
UD008D EarlyLate2 EARLY/LATE 2 U
UD008E MultipleOpt MULTIPLE OPTIONS U
UD008F SubTypeOffer SUB-TYPE OFFER U
UD008G ConsentInfo1 CONSENT INFORMATION 1 U
UD008H ConsentInfo2 CONSENT INFORMATION 2 U
UD008I ConsentInfo3 CONSENT INFORMATION 3 - PAYMENT IN U
UD013A ProrationFactor PRORATION FACTOR IN % U
UD014C AmountPayout AMOUNT PAYOUT U
UD014D AmtCo-payment AMOUNT CO-PAYMENT U
UD014H ApplicatPoolFact APPLICATION OF POOL FACTOR U
UD014I AmountPaymTxt AMOUNT PAYMENT TEXT U
UD016A OfferPeriodFrom OFFER PERIOD FROM U
UD016B OfferPeriodTo OFFER PERIOD TO U
UD018A ExpectPymntDateID EXPECTED PAYMENT DATE ID U
UD030A PartiPrerequis OTHER PARTICIPATION PREREQUISITES U
UD030B MinAcceptAmouCUT CURRENCY/UNIT/TOKEN MINIMUM ACCEPTANCE AMOUNT U
UD030C MinAcceptAmount MINIMUM ACCEPTANCE AMOUNT U
UD030D MinAcceptAmtPct MINIMUM ACCEPTANCE AMOUNT IN PERCENT U
UD030E MinAcceptAm.Basis MINIMUM ACCEPTANCE AMOUNT BASIS U
UD030F CUTConvRedempSC CURRENCY/UNIT/TOKEN CONVERSION/REDEMPTION SUB CAP U
UD030G ExchRedempSubCap CONVERSION/REDEMPTION SUB CAP U
UD030H ConvRedempSubCap% CONVERSION/REDEMPTION SUB CAP IN PERCENT U
UD030I ConvRedeSubCapBas CONVERSION/REPURCHASE SUB CAP BASIS U
UD030J MinConsFoConsSol% MINIMUM REQUIRED CONSENT FOR CONSENT SOLICITATION IN %. U
UD030K OfferOnlyFor OFFER ONLY FOR U
UD030L SubmEligibLetMand SUBMISSION "ELIGIBILITY LETTER" MANDATORY U
UD030M PriorityLevel PRIORITY LEVELS U
UD030N AlloProRataAccept ALLOCATION ON PRO RATA ACCEPTANCE U
UD030O MinimumDenom MINIMUM DENOMINATION U
UD030P MinDenomCUT CURRENCY/UNIT/TOKEN MINIMUM DENOMINATION U
UD030Q IntegralMultiples INTEGRAL MULTIPLES IN EXCESS THEREOF U
UD030R IntegralMultiCUT CURRENCY/UNIT//TOKEN INTERGAL MULTIPLES U
UD055B ExchangeStatus EXCHANGE/REPURCHASE MEASURE STATUS U
UD087A CorpEventIdentAdd CORPORATE EVENT IDENTIFIER ADDITION U
UD087B CorpEventIdenLink CORPORATE EVENT IDENTIFIER LINK U
UD087C PostingDatePer ENTRY DATE PER U
UD087D ExAlternEligUntil EXCHANGE ALTERNATIVE ELIGIBLE UNTIL U
UD087E LinkDokuWMHub LINK DOCUMENTS WM-HUB U
UD087F Agent Homepage AGENT HOMPAGE U
UD191A 3rdPartyName 3RD PARTY NAME U
UD191B BidderAcquirer BIDDER/ACQUIRER U
UD191C LiquidationPer LIQUIDATION PER U
UD191D EffectiveDate EFFECTIVE DATE U
UD193D URLDurMedium URL DURABLE MEDIUM U
UD620 CUTMaxAmount CURRENCY/UNIT/TOKEN MAXIMUM AMOUNT U
UD620A MaxAcceptAmnt MAXIMUM ACCEPTANCE AMOUNT U
UD620B MaxAcceptAmt% MAXIMUM ACCEPTANCE AMOUNT IN % U
UD620C MaxAccepAmouBasis MAXIMUM ACCEPTANCE AMOUNT BASIS U
UD620D CUTAccrInterest CURRENCY/UNIT/TOKEN ACCRUED INTEREST U
UD620E AmountAccrIntr AMOUNT OF ACCRUED INTEREST: U
UD620F AccrInterestPct Accrued Interest in % U
UD620G TypeAccrInterest TYPE ACCRUED INTEREST U
UD620H AccrIntrPayment ACCRUED INTEREST PAYMENT U
UD650 SupplementalInfo SUPPLEMENTAL INFORMATION U
UV213 ExchCompPaymIn EXCHANGE/CASH COMPENSATION/PAYMENT IN U
UV214 RestrictCountry RESTRICTIONS IN THE FOLLOWING COUNTRIES U
UV216 SellingRestrict SELLING RESTRICTIONS U
UV218 SubscriptionOpt. SUBSCRIPTION OPTIONS U
UV219 PremiumInformat. PREMIUM INFORMATION U
UV222 ConsentFees CONSENT FEES U
UV244 PriceRangDutchAuc PRICE RANGE CASH SETTLEMENT / DUTCH AUCTION INFORMATION U
UV246 DepDiscrepConvEx DEPOSITARY DISCREPANCIES CONVERSIONS/EXCHANGES U
UV248 DepDiscConvExRat DEPOSITORY DISCREPANCIES CONVERSIONS / EXCHANGES - RATIOS U
UV250 DepDiscConvExCons DEPOSITARY DISCREPANCIES CONVERSIONS / EXCHANGES - CONSENT U
UV252 DepDiscConvExPrem DEPOSITARY DISCREPANCIES CONVERSIONS / EXCHANGES - PREMIUM U
UV253 PeriodicConvRight PEREIODICITY CONVERSION RIGHT U
UV254 CorpEventsTax CORPORATE EVENTS (TAX) U
UV255 ConversionRatios CONVERSION/EXCHANGE RATIOS U
UV256 Agents AGENT U
UV302 MD ISIN Change MASTER DATA ISIN CHANGE U
VD013F Premium PREMIUM V
VV131 SecuritiesSettle. SECURITIES SETTLEMENT V
VV132 DepDiscrepRedemp DEPOSITARY DISCREPANCIES REDEMPTIONS V

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Overview of unsupported EDDy_neu fields

Format technical reasons

For format-technical reasons, there are thirteen new, unsupported linkage fields with EDDy_neu. The following overview lists these fields. The referenced, supported fields are included in the second column.

Unsupported new WM-fields with supported counterpart

Unsupported
Field Ident
Supported
counterpart
Short name Long name
EV466 EV467 PayAgentInco PAYING AGENT INCOME
GV065 GV069 RelaSectio§18AktG RELASECTION§18AKTG
HV215 HV216 DposRegistAgent Depositary/Registration Agents
KV086 KV089 SubscrAgents SUBSCRIPTION AGENTS
KV123 KV133 SubscrRatios SUBSCRIPTION RATIOS
KV124 KV134 DetachRatios DETACHMENT RATIOS
MV065 MV069 Caffil. §18 AktG. COMPANY AFFILIATION AS PER SECTION 18 OF THE STOCK CORPORATION ACT
MV069 is also not supported for licensing reasons.
Company affiliation at instrument level (see GV069) is of course supported.
MV863 MV864 AddressData ADDRESS DATA
MV867 MV882 SettlementAgents SETTLEMENT AGENTS
MV870 MV883 CompAffAcqLE COMPANY AFFILIATION ACQUIRING LEGAL ENTITY
MV871 MV884 CompAffilFunds COMPANY AFFILIATIONS FUNDS
UV217 UV255 ConversionRatios CONVERSION/EXCHANGE RATIOS
UV221 UV256 Agents AGENT

Licensing reasons #1

For licensing reasons, the following linkage fields are not offered in WMACCESS via the Internet.

New WM-fields not supported for licensing reasons

Unsupported
Field Ident
Short name Long name
GV492 MoodysRatIns MOODYS RATING INSTRUMENT
GV493 FitchRatIns FITCH RATING INSTRUMENT
GV494 S&PRatIns S&P RATING INSTRUMENT
MV069 Affil. § 18 AktG. AFFIL. § 18 AKTG
MV872 MoodyRatIss MOODYS RATING ISSUER
MV873 FitchRatIss FITCH RATING ISSUER
MV874 S&PRatIss S&P RATING ISSUER

Licensing reasons #2

For licensing reasons, the data fields from the two new segments S (Trading Segment) and T (Trading Venue) are also not yet supported. However, this information is already contained in segment X (Order, Trade, Clearing) at instrument / listing level.

Unsupported new WM-fields for licensing reasons #2

Unsupported
Field Ident
Short name Long name
SD001 RefCust-IDTradSeg REFERENCE CUSTOMER ID FOR TRADING SEGMENT
SD002 RefTrVen/TrSeg REFERENCE TRADING VENUE FOR TRADING SEGMENT
SD003 StockEx/MainSegm. STOCK EXCHANGE OR STOCK EXCHANGE MAIN SEGMENT
SD020B MKT.SEGM.GERM.STX MARKET SEGMENT - GERMAN STOCK EXCHANGES
SD021 MARKET TYPE MARKET TYPE
SD023 KZ MARKET OF REF. MARKET OF REFERENCE (MOR) IDENTIFIER
SD026 SEGMENT MIC SEGMENT MIC
SD099 Trad.Segm.Status TRADINGSEGMENT STATUS
SD209 MKT ID MIFID II MARKET ID PURSUANT TO MIFID II
SD209A SME ID SME GROWTH MARKET ID
TD001 RefCust-IDTradVen REFERENCE CUSTOMER ID FOR TRADING VENUE
TD002 GenStockExKey GENERAL STOCK EXCHANGE KEY
TD010 Stock Exch.Dom. STOCK EXCHANGE DOMICILE (ISO 3166)
TD026 OPERATING MIC OPERATING MIC
TD027 MKT. TIME SHIFT MARKET PLACE TIME SHIFT VS. UTC
TD099 Trad.Venue Status TRADINGVENUE STATUS
TD260B CLEARING SYSTEM CLEARING SYSTEM
TV150 CountryCategories COUNTRY CATEGORIES
TV952 MktTradingDays MARKET TRADING DAYS
TV953 MarketHolidays MARKET HOLIDAYS

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