Free trial

Request a cost-free test access in order to get to know the comprehensive data spectrum of Wertpapiermitteilungen and discover the comfort of WMACCESS and the associated efficiency when researching WM data.

Notes for the test access

Please fill in the application completely and truthfully. The entered data will not be disclosed to third parties. The password chosen by you must have at least 6 characters.

Within a few minutes, you will receive an email containing your username. Subsequently you can research in the WM data on WMACCESS for seven days free of charge.

We are sure that you will understand that due to misuse in the past

• not the entire data universe is available for query and you can query only a few selected securities in the test phase,
• only a limited amount of queries in wmView and wmProfile (50) or wmGuide (6) is possible and after reaching one of this limits the test access automatically expires,
• email-addresses of some free providers are excluded from the activation of the test access,
• applications using temporary or so-called disposable email addresses (trash mail) are generally rejected,
• we reserve the right to decline applications,
• the test access may only be used for testing purposes and not for productive use - even in the event of a low query volume. For sporadic queries please use our flexible, not permanently binding and affordable WMACCESS on-demand price model.

Available data in our test system / recommended test cases

From the limited data range in our test system, we recommend using the following securities to get an impression of the WMACCESS query functionality and data offering.

State of the test system: 06.07.2026

Securities master data

For this purpose you can generally use any security in the test system. Click view/hide to display all available securities further below. The following are some selected examples of different security types:

• ISIN DE000ETF7011 - Index fund, Germany
  [Am.Mu.As.PTF-A.M.A.P.UCITS ETF Inhaber-Anteile Dist]
• ISIN XS0210781828 - Bond, Netherlands
  [NIBC Bank N.V. EO-FLR Med.T.Nts 2005(35/40)]
• ISIN LU0099730524 - Money market fund, Luxembourg
  [DWS Instl-ESG EO Money Market Inhaber-Anteile IC o.N.]
• ISIN LU0092846210 - Closed real property funds, Luxembourg
  [Lux-Airport Cert.Immobilièrs au Port. o.N.]
• ISIN LU0450120778 - Life insurance fund, Luxembourg
  [Life Plus-Life Plus Sub-Fund 2 Namens-Anteile o.N.]
• ISIN DE0005701106 - Ordinary shares, Germany
  [Ferrari electronic AG Inhaber-Aktien o.N.]
• ISIN US7170811035 - Ordinary shares, USA
  [Pfizer Inc. Registered Shares DL -,05]
• ISIN LI0020997230 - Equity fund, Liechtenstein
  [Palatium - Europ.Equities PLUS Inhaber-Anteile I o.N.]
• ISIN LU0099064445 - Bond fund, Luxembourg
  [LEMANIK - Selected Bond Act.au Port.Cap.Ret. EUR o.N.]
• ISIN CH0520663599 - Mortgage bond, Switzerland
  [UBS Switzerland AG SF-Med.-T.Hyp.Pf.-Br.2020(30)]
• ISIN DE000BU0E410 - Treasury note, Germany
  [Bundesrep.Deutschland Unv.Schatz.A.26/06 f.12.05.27]
• ISIN DE000DU68GY1 - Reverse convertible bond with equity put option, Germany [DZ BANK AG Deut.Zentral-Gen. ZF EXP SD ST IFX 02 26/29]
• ISIN US52204PAQ28 - Asset Backed Securities, USA
  [Lease Invest.Flight Tr. 2001-1 DL-FLR Nts 2001(18.31) Cl.C1]
• ISIN DE000CU15SF8 - Naked Warrant, Gold, Germany
  [Société Générale Effekten GmbH TuBull O.End Gold 2367,629634]
• ISIN DE000DB0NQW6 - Certificate shares, Germany
  [Deutsche Bank AG DISC.Z 18.12.30 Vivendi]
• ISIN CH1293014010 - Certificate on equity index, Switzerland
  [UBS AG BONUS Z 02.07.29 SX5E]
• ISIN LU0070804173 - Hedge fund, Luxembourg
  [Ptf.Sel.-SMN Diversif.Fut.Fd Inhaber-Anteile (thes.) o.N.]
• ISIN LI0046120395 - Single hedge fund, Liechtenstein
  [AIF Master-Metafund Balance Fd Inhaber-Anteile o.N.]

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Income data

• ISIN US46435G3424: 42 cash distributions, 8 preliminary lump sums and 2 calculated amount of increases, basis for taxation as per Section 6 of the Investment Tax Law, 70/6 method for financial years 2016 to 2026
• ISIN SG1M77906915: 140 income events including cash distributions, preliminary lump sums, calculated amount of increases, basis for taxation as per Section 6 of the Investment Tax Law, 70/6 method and dividend payables without GM resolution for financial years 2003 to 2026
• ISIN XS0210781828: 21 interest payments (particularities) with ex-date 21.02.2006 to 23.02.2026
• ISIN US7170811035: 130 quarterly dividends from 07.02.1994 to 08.05.2026
• ISIN LU0231609784: 13 deemed distribution income events for financial years 2007 to 2017 as well as the abbreviated financial year 01.06.2017 - 31.12.2017
• ISIN LU0099064445: 4x deemed distribution income or relevant portion of increase for financial years 2000/2001, 2001/2002, 2002/2003 & 2006/2007

Search with Swiss security number (VALOR)

Use, for example, the following Swiss security numbers to search in the security master or income data

• 490580 [Compagnie de Saint-Gobain S.A. Actions au Porteur (C.R.) EO 4]
• 634794 [Vontobel-Asia ex Japan Actions Nom. B-USD o.N.]
• 2099723 [Palatium - Europ.Equities PLUS Inhaber-Anteile I o.N.]

Search with other national security identifiers

To search for other national security identifiers, such as CUSIPs, you can use for example

• D18190898 [Deutsche Bank AG Namens-Aktien o.N]
• 2079K107 [Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001]

Interim profits

While our production database contains all published interim profits since 1994 from WM Datenservice, our test system offers you to search for the following interim profits:

• ISIN DE000A0HGMH0 - from 28.12.2005 to 02.01.2018
• ISIN DE000A0MVZQ2 - from 09.06.2008 to 02.01.2018
• ISIN DE000ETF7011 - from 12.04.2016 to 02.01.2018
• ISIN DE0009848119 - from 28.04.2003 to 02.01.2018
• ISIN LI0020997230 - from 04.01.2010 to 02.01.2018
• ISIN LI0046120395 - from 31.05.2012 to 31.12.2017
• ISIN LU0070804173 - from 14.01.2005 to 02.01.2018
• ISIN LU0084408755 - from 26.02.1998 to 02.01.2018
• ISIN LU0099064445 - from 02.01.2018 to 02.01.2018
• ISIN LU0099730524 - from 25.06.1999 to 02.01.2018
• ISIN LU0106280919 - from 04.01.2000 to 02.01.2018
• ISIN LU0122376428 - from 11.04.2001 to 02.01.2018
• ISIN LU0231609784 - from 02.05.2007 to 02.01.2018
• ISIN LU0306806265 - from 17.07.2007 to 02.01.2018
• ISIN LU0415392249 - from 16.10.2009 to 02.01.2018
• ISIN LU0455735596 - from 10.11.2009 to 02.01.2018
• ISIN LU0495654708 - from 08.12.2010 to 02.01.2018

Note: No interim profits are available for 2004. The determination and taxation were initially abolished by the Investment Tax Act on 01.01.2004, but were reintroduced on 01.01.2005. Since the 2018 investment tax reform changed the taxation system for funds, interim profits no longer apply as of 01.01.2018.

Preliminary lump sum

Data on the preliminary lump sum is provided in WMACCESS Internet via the query profiles (E) Income and (I) Investment fund prices.

• ISIN LU0495654708 [BL - Global 75 Inhaber-Anteile BI o.N.]
• ISIN DE000A0MVZQ2 [RIV Rationalinv.Vermögensverw. Inhaber-Anteile]
• ISIN LI0020997230 [Palatium - Europ.Equities PLUS Inhaber-Anteile I o.N.]
• ISIN LU0084408755 [Vontobel-Asia ex Japan Actions Nom. B-USD o.N.]

Investment Fund Classifications / AIF

A classification of whether an investment fund includes a partial exemption can be found in the query profile Fund Classifications / AIF. For example, it shows to what extent income or capital gains are subject to a partial exemption.

• ISIN DE0009848119 - Equity fund pursuant to Section 2(6) of the Investment Tax Law
• ISIN LU0455735596 - Mixed fund pursuant to Section 2(7) of the Investment Tax Law
• ISIN LU0099064445 - Investment fund without partial exemption
• ISIN LU0099730524 - Investment fund without partial exemption due to lacking information

MiFID II - Target market

The following ISINs can be used as examples to query target market data on the test system. These are already divided according to the source of the target market source identifier (GD496P).

Target market data determined by the manufacturer:

• ISIN AT0000905971 - Share
• ISIN XS1511781897 - Bond (unstructured)
• ISIN DE000A2GSMH3 - Bonds with additional rights / special collateralisation
• ISIN LU0070804173 - Alternative Investment Funds - Single Hedge Funds
• ISIN DE0009848119 - UCITS Investment funds (unstructured)

Target market data determined by WM Datenservice:

• ISIN AT0000A0ZDD5 - Bonds with additional rights / special collateralisation
• ISIN DE000A1DAHH0 - Share

MiFID II - Cost transparency

The cost transparency data is divided into two query profiles:

• Query profile MiFID II - Cost transparency: Data with master data character (only current value, low change frequency).
• Query profile Ongoing indicators (J): Date-related data with complete history. A query allows a period of up to 31 days in the specified time periods.

Investment funds:

• ISIN DE0009848119 - from 01.10.2016 to 30.09.2025
• ISIN DE000A0MVZQ2 - from 01.04.2016 to 31.03.2025
• ISIN LU0106280919 - from 01.12.2017 to 31.12.2025

Securitised derivatives / structured products:

• ISIN JE00B588CD74 - from 01.01.2018 to 17.06.2026
• ISIN DE000TB2YUB7 - from 07.12.2017 to 18.06.2026
• ISIN AT0000A0DL07 - from 20.12.2017 to 18.06.2026

PRIIPs Reference data

PRIIPs or Packaged Retail and Insurance-based Investment Products are packaged investment products with investment risk, whose value is derived from reference securities and which are components of many financial products. In our test system you can query PRIIPs reference data for the following securities:

• ISIN DE0009606905 - Warrant with a German-language KID for Germany
• ISIN AT0000A0ZDD5 - Exchangeable bond with a risk indicator computed as per PRIIPs methodology (SRI)
• ISIN LU0122376428 - Fund with 25 KIDs in different languages and for different target countries, including Germany, Switzerland, Belgium, Bahrain, Chile, Denmark, Finland and Spain.

View/hide all available securities in the test system

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Derivatives:

The query profile (D) Options & Futures (O&F) offers a selection of derivatives that have the aforementioned securities as underlying. For example, use DE000BASF111 as a search criterion in field DD022 (= ISIN of underlying security) to search for options on BASF SE or BASF SE Futures.

In need of help and support?

During and after the test phase the WMACCESS customer service will be at your disposal to answer your questions or take your suggestions and wishes.

If you are convinced after the conclusion of the test phase of WMACCESS and the provided data, please contact our customer service in order to attain all requirements for a permanent access.

Find more helpful information on the pages Getting Started and FAQ.