On February 17, 2020 the 91. WM Release will become effective. We would like to inform you about some upcoming alterations beforehand and corresponding impacts in WMACCESS.
On February 17, 2020 the following data fields will be frozen:
The mentioned fields will remain included in the respective detail display, in grayed out form. Frozen WM fields will no longer be updated and will not be provided by WM Datenservice for newly issued or newly added securities in the WM database.
Please note that all customer and special information from WM Datenservice are password protected since 16.04.2012. If you do not have your login data available or not known, please contact WM Datenservice via E-Mail.
On October 21, 2019 the 90. WM Release will become effective. We would like to inform you about some upcoming alterations beforehand and corresponding impacts in WMACCESS.
On October 21, 2019 the following data fields will be frozen:
The mentioned fields will remain included in the respective detail display, in grayed out form. Frozen WM fields will no longer be updated and will not be provided by WM Datenservice for newly issued or newly added securities in the WM database.
On the Risk Classification of Derivative Securities page, we have attached a notice stating that GD712, GD713 and GD714 will be frozen on 21. October 2019.
Please note that all customer and special information from WM Datenservice are password protected since 16.04.2012.
We're changing our technical infrastructure and switching our enterprise DNS provider to ClouDNS.
On Saturday, 13.07.2019 during the day. The exact time depends both on our domain name registrar (Telekom Deutschland GmbH) and the domain name registry (VeriSign, Inc.).
We have taken precautions and do not expect any disturbances that could last more than 2 minutes.
ClouDNS is provider of global Managed DNS services, including GeoDNS, Anycast DNS and DDoS protected DNS. The company implements the
industry's leading cloud service architecture for maximum DNS speed and DNS redundancy.
ClouDNS platform monitors, controls and optimizes applications and DNS infrastructure, ensuring traffic gets delivered faster, safer,
and more reliably than ever.
Founded in 2010, ClouDNS services have grown to manage hundreds of thousands of customer domains receiving more than 2 billion queries per day.
ClouDNS is the preferred DNS hosting choice for many brands, especially companies who closely monitor the price-performance ratio.
With 24 Anycast locations all over the globe, no other enterprise DNS provider
can compete with ClouDNS in price, performance, and overall return on investment.
The data for cost transparency is divided into two categories / query profiles: The fields with master data character (only the current value respectively; low adjustment frequency) in the query profile MiFID II - Cost transparency and date-related data with a complete history in query profile Ongoing indicators (J).
In order to simplify the cost data queries, the detail display for query profile MiFID II - Cost transparency was enhanced with data from Ongoing indicators (J) in coordination with WM Datenservice.
Now the most recent valid value is displayed for the following data fields:
Query profile MiFID II - Cost transparency with extended cost data
In order to query the complete history for the mentioned fields, please continue to use the query profile (J) Ongoing indicators.
The search function in the query profile (J) Ongoing indicators has been optimized for JV005. JV005 contains the periodical total fund costs. Unlike the other JV fields, which are usually published every trading day for securitised derivatives / structured products, there are far fewer data available for investment funds - often only once per financial year, sometimes even once per calendar month, very rarely more frequently.
Since the search criteria 'period' is limited to 31 days, finding data for investment funds has not been so easy, although the JV005 period (date from - date to / JV005A - JV005B) just needed to be "touched" or had to be included, as the following search examples explain.
JV005 Example: Date-from = 01.09.2017 as well as Date-to = 31.08.2018
The following examples show three time period selections with different criteria that would result in displaying this JV005 record.
Search criterion Period: 15.08.2017 to 15.09.2017
or
Search criterion Period: 10.03.2018 to 10.04.2018
or
Search criterion Period: 30.08.2018 to 30.09.2018
New:
In coordination with WM Datenservice as the licensor of the data, we have now carried out
an optimization to simplify the data selection of JV005 in the future and at the same time
to display even more records from JV005 for investment funds.
This was achieved by taking into account only the years from the search criterion for JV005.
The following overview should clarify this.
New: Selection of JV005 data via years out of search criteria
To query JV005 for at least two calendar years, you can choose the search criteria mid-December to mid-January - as shown in the above example, 15.12.2018 to 15.01.2019.
In the wmGuide hit list tooltips are displayed from now on. Among other things, long names are displayed as a tooltip for the various abbreviations of the WM fields.
Long name as tooltip for the short name of ED476R
The field descriptions now also contain cross-references to the listed tables. Clicking on the underlined table name leads to the table view.
Cross-reference to Table Z27 - MIC (ISO 10383) from the field description GD621 - Base stock exchange or foreign stock exchange
On June 24, 2019 the 89. WM Release will become effective. We would like to inform you about some upcoming alterations beforehand and corresponding impacts in WMACCESS.
No data fields, currently used in WMACCESS, will be frozen with this WM Release.
Please note that all customer and special information from WM Datenservice are password protected since 16.04.2012. If you do not have your login data available or not known, please contact WM Datenservice via E-Mail.
On February 25, 2019 the 88. WM Release will become effective. We would like to inform you about some upcoming alterations beforehand and corresponding impacts in WMACCESS.
On February 25, 2019 the following data fields will be frozen:
The mentioned fields will remain included in the respective detail display, in grayed out form. Frozen WM fields will no longer be updated and will not be provided by WM Datenservice for newly issued or newly added securities in the WM database.
Please note that all customer and special information from WM Datenservice are password protected since 16.04.2012. If you do not have your login data available or not known, please contact WM Datenservice via E-Mail.
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