wmaccess

 

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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.

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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 only a few minutes we will send you a notification of your entered email-address with your user name. Subsequently you can research in the WM data on WMACCESS for three days free of charge.

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

Available data in our test system / recommended test cases

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

State of the test system: 04.02.2019

Securities master data

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

  • ISIN DE0002643889 - Transparent index fund, Ireland
    [iShares PLC-S&P 500 UCITS ETF Bearer Shares (Dt. Zert.) o.N.]
  • ISIN XS0210781828 - Bond, Netherlands
    [NIBC Bank N.V. EO-FLR Med.T.Nts 2005(35/40)]
  • ISIN LU0049017204 - Transparent money market fund, Luxembourg
    [CS Money Mkt Fd (L)-Sfr Inhaber-Anteile B o.N.]
  • ISIN LU0092846210 - Closed-end real property funds, Luxembourg
    [Lux-Airport Cert.Immobiliers au Port. o.N.]
  • ISIN LU0338952244 - Non-transparent life insurance investment fund, Luxembourg [Acheron Portfolio Corp. Actions au Porteur B o.N.]
  • ISIN DE0005163604 - Ordinary shares, Germany
    [Ferrari Financial Services AG Inhaber-Aktien o.N.]
  • ISIN US7170811035 - Ordinary shares, USA
    [Pfizer Inc. Registered Shares DL -,05]
  • ISIN CH0000584505 - Transparent Equity fund, Switzerland
    [UBS (CH) Equity Fund - Energy Inhaber-Anteile P o.N.]
  • ISIN LU0099064445 - Non-transparent bond fund, Luxembourg
    [LEMANIK - Selected Bond Act.au Port.Cap.Ret. EUR o.N.]
  • ISIN XS0728789578 - Mortgage bond, Switzerland [UBS AG (London Branch) EO-Med.-T.Hyp.Pf.-Br.2012(17)]
  • ISIN DE0001119220 - Treasury note, Germany [Bundesrep.Deutschland Unv.Schatz.A.14/07 f.15.10.14]
  • ISIN DE000VZ37BB6 - Reverse convertible bond with equity put option, Germany [Vontobel Financial Products Protect Aktienanl.v.14(15)NFC]
  • ISIN US91830JAA16 - Asset Backed Securities, USA
    [Volt XXIV LLC DL-Nts 2014(17.53) Cl.A-1 144A]
  • ISIN DE000SG5BJ07 - Naked Warrant, Gold, Germany
    [Societe Generale Effekten GmbH TurboS O.End Gold]
  • ISIN DE000VZ3R409 - Certificate Shares, Germany
    [Vontobel Financial Products DIZ 28.12.15 Dt.Bank 36]
  • ISIN CH0240885894 - Certificate equity indices, Switzerland
    [UBS AG (London Branch) PERL.PL.Z 11.10.17 SMI]
  • ISIN LU0070804173 - Transparent hedge fund, Luxembourg
    [Ptf.Sel.-SMN Diversif.Fut.Fd Inhaber-Anteile (thes.) o.N.]
  • ISIN LI0046120395 - Non-transparent single hedge funds, Liechtenstein
    [AIF Master-Metafund Balance Fd Inhaber-Anteile o.N.]

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Income data

  • ISIN CH0000584505: 25 Cash distribution and partly deemed distribution income for financial years 1993 to 2016
  • ISIN LU0338952244: 7x Calculated amount of increase; Basis of taxation as per Section 6 of the Investment Tax Law, 70/6 meth. respective 31st of December 2009 to 2015 (inflow date)
  • ISIN XS0210781828: 12 Interest payment (particularities) for Ex date 21.02.2006 to 21.02.2017
  • ISIN US7170811035: 93 Quarterly dividends from 07.02.1994 to 01.02.2017
  • ISIN LU0049017204: 17x Deemed distribution income for financial years 1994 to 2009 and abbreviated financial year 01.01.2010 - 29.07.2010
  • ISIN LU0099064445: 4x Deemed distribution income or relevant portion of increase for financial years 2000/2001, 2001/2002, 2002/2003 & 2006/2007
Tip

Be sure to look at the tutorial "Query income data". In this tutorial we explain each step for querying deemed distribution income. You will find the tutorial on page Getting Started.

Search with Swiss security number (VALOR)

As an example you might want to use the following Swiss security numbers to search in the security master or income data

  • 58450 [UBS (CH) Equity Fund - Energy Inhaber-Anteile P o.N.]
  • 218486 [CS Money Mkt Fd (L)-Sfr Inhaber-Anteile B o.N.]
  • 634794 [Vontobel-Far East Equity Actions Nom. B-USD o.N.]
  • 2099723 [DJD IndexTr.PLUS-Euro Stoxx 50 Inhaber-Anteile o.N.]
Tip

Also try the wildcard search as some VALOR contain leading zeros. For more information about the Swiss security number search you can also check out the Getting Started page.

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 CH0000584505 - from 01.03.1995 to 27.10.2015
  • ISIN DE000A0HGMH0 - from 28.12.2005 to 02.01.2018
  • ISIN DE000A0HG2L3 - from 18.04.2006 to 20.05.2016
  • ISIN DE000A0MVZQ2 - from 09.06.2008 to 02.01.2018
  • ISIN DE000A0YKM08 - from 26.03.2010 to 19.12.2012
  • ISIN DE000ETF7011 - from 12.04.2016 to 02.01.2018
  • ISIN DE0002643889 - from 09.05.2003 to 06.11.2015
  • 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 LU0049017204 - from 14.04.1994 to 29.07.2010
  • 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 LU0106280919 - from 04.01.2000 to 02.01.2018
  • ISIN LU0122376428 - from 11.04.2001 to 02.01.2018
  • ISIN LU0166823491 - from 20.05.2003 to 27.06.2011
  • ISIN LU0171288680 - from 03.01.2005 to 14.02.2014
  • 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 LU0425093704 - from 18.11.2009 to 28.04.2017
  • 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 be available for 2004. The determination and taxation was abolished by the Investment Tax Act on 01.01.2004 at first, however, been re-introduced on 01.01.2005.

Tip

A step-by-step guide for querying interim profits can also be found in the corresponding tutorial on the page Getting Started.


MiFID II - Target market

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

Target market data determined by the manufacturer:

  • ISIN AT0000905971 - Share
  • ISIN DE000A19UDK6 - Bond (unstructured)
  • ISIN AT000B122007 - Bonds with additional rights / special collateralisation
  • ISIN LU0070804173 - Alternative Investment Funds - Single Hedge Funds
  • ISIN DE0009848119 - Investment funds (unstructured, incl. ETF: equity funds, bond funds, money market funds, mixed funds)

Target market data determined by WM Datenservice:

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

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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 30.09.2017
  • ISIN DE000A0MVZQ2 - from 01.04.2016 to 31.03.2018
  • ISIN LU0106280919 - from 01.01.2018 to 31.10.2018

Securitised derivatives / structured products:

  • ISIN DE000MF1UTB2 - from 26.12.2017 to 04.01.2018
  • ISIN DE000VT7CMH2 - from 29.12.2017 to 18.10.2018
  • ISIN DE000JP1JAF9 - from 20.12.2017 to 17.12.2018
Tip

Useful applications, interpretations of various WM fields and background information on technical topics can be found in our MiFID II pages.

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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 KID for Germany
  • ISIN AT0000A0ZDD5 - Exchangeable bond with a risk-indicator computed as per PRIIPs methodology (SRI)
  • ISIN DE000CQ04043 - Warrant with 3 german KID for Germany, Austria and Luxembourg respectively

Overview of all available securities in the test system

View/hide all available securities in the test system

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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.

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