News archive for 2019

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.

New field in the query profile Securities master data (G)

• GV1E2 Identfication of securities as per 1446(f) or 1445 IRC

New fields in the query profile Conversion (U)

• UD027B CASG-Payable date record date
• UD027C CASG-Record date
• UD027D CASG-Ex date
• UD193C CASG-Effective date

New field in query profile MiFID II - Reference data

• GD663I Transaction reporting as per the Financial Market Infrastructure Act (FMIA)

Frozen fields

On February 17, 2020 the following data fields will be frozen:

• GD229A Guarantor as per section 163 of the Solvency Ordinance (SolvV)
• GD685 Classification of financial instruments (CFI) code
• GD685F Classification of financial instruments (CFI) code
• GV795 Underlying security of option/future (1)
• GV820 Underlying security of option/future (2)
• GV859 Underlying security of option/future (3)
• GV876 Underlying of warrant, securities with conversion rights (1)
• GV877 Underlying of warrant, securities with conversion rights (2)
• GV878 Underlying of warrant, securities with conversion rights (3)
• GV879 Underlying of warrant, securities with conversion rights (4)
• GV880 Underlying of warrant, securities with conversion rights (5)
• GV881 Underlying of warrant, securities with conversion rights (6)
• GV882 Underlying of warrant, securities with conversion rights (7)
• GV883 Underlying of warrant, securities with conversion rights (8)
• GV884 Underlying of warrant, securities with conversion rights (9)
• GV885 Underlying of warrant, securities with conversion rights (10)
• GV886 Underlying of warrant, securities with conversion rights (11)
• GV887 Underlying of warrant, securities with conversion rights (12)
• GV888 Underlying of warrant, securities with conversion rights (13)
• GV889 Underlying of warrant, securities with conversion rights (14)
• GV891 Underlying of warrant, securities with conversion rights (15)
• GV892 Underlying of warrant, securities with conversion rights (16)
• GV893 Underlying of warrant, securities with conversion rights (17)
• GV894 Underlying of warrant, securities with conversion rights (18)
• GV895 Underlying of warrant, securities with conversion rights (19)
• GV896 Underlying of warrant, securities with conversion rights (20)
• GV897 Underlying of warrant, securities with conversion rights (21)
• GV898 Underlying of warrant, securities with conversion rights (22)
• GV899 Underlying of warrant, securities with conversion rights (23)
• GV901 Underlying of warrant, securities with conversion rights (24)
• GV902 Underlying of warrant, securities with conversion rights (25)
• GV903 Underlying of warrant, securities with conversion rights (26)
• GV904 Underlying of warrant, securities with conversion rights (27)
• GV905 Underlying of warrant, securities with conversion rights (28)
• GV906 Underlying of warrant, securities with conversion rights (29)
• GV907 Underlying of warrant, securities with conversion rights (30)
• GV908 Underlying of warrant, securities with conversion rights (31)
• GV909 Underlying of warrant, securities with conversion rights (32)
• GV912 Underlying of warrant, securities with conversion rights (33)
• GV913 Underlying of warrant, securities with conversion rights (34)
• GV914 Underlying of warrant, securities with conversion rights (35)
• XD022 Regulated market/MTF (as per MiFID) identifier

The mentioned fields will remain included in the respective detail display, in grayed out form.

Further information from WM Datenservice:

• Customer information K30b from December 10, 2019

Note:

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.

New field in the query profile Securities master data (G)

• GD910B Maturity date

Frozen fields

On October 21, 2019 the following data fields will be frozen:

• GD712 Deutscher Derivate Verband e.V. Risk Classification System
• GD713 Deutscher Derivate Verband e.V. Value at Risk (VaR)
• GD714 Deutscher Derivate Verband Risk Classification and
  Value at Risk (VaR) Date
• RD006 Risk weighting factor in % as per principle I
• RD007 Zero inclusion identifier as per solvency directive principle I

The mentioned fields will remain included in the respective detail display, in grayed out form.

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.

Further information from WM Datenservice:

• Customer information K17 from August 7, 2019

Note:

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.

When does the change happen?

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.).

Are failures, disturbances or impairments to be expected?

We have taken precautions and do not expect any disturbances that could last more than 2 minutes.

About ClouDNS:

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:

• JV001 Entry costs (prod. with fair value)
• JV002 Exit costs (prod. with fair value)
• JV003 Running incremental costs per calendar year (prod. with fair value)
• JV005 Periodical total fund costs

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.

Example JV005 - Periodical total fund costs

The following examples show three time period selections with different criteria that would result in displaying this JV005 record.

a) Search criteria includes the period date-from (01.09.2017):

Search criterion Period: 15.08.2017 to 15.09.2017

or

b) Search is within the period (01.09.2017-31.08.2018):

Search criterion Period: 10.03.2018 to 10.04.2018

or

c) Search criteria includes the period date-to (31.08.2018):

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.

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.

The field descriptions now also contain cross-references to the listed tables. Clicking on the underlined table name leads to the table view.

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.

New field in query profile Income data (E)

• ED157 Identification of German income as per section 43(1)1 no. 1a of the income tax act

New fields in the query profile Securities master data (G)

• GD234A Identification of instruments that are subject to taxation as per section 43(1)1 no. 1a
• GD609F Issuer number head office

New field in the query profile Issuer data (M)

• MD609F Issuer number head office

New fields in query profile MiFID II - Reference data

• GD209Q Commodity indicator
• GD209R Large-in-scale (LIS) MiFID II - pre-trade
• GD209S Large-in-scale (LIS) MiFID II - post-trade
• GD209T Size specific to the instruments (SSTI) MiFID II - pre-trade
• GD209U Size specific to the instruments (SSTI) MiFID II - post-trade
• GV2A3 Average daily turnover (ADT) MiFID II
• GV2A4 Average value of transactions (AVT) MiFID II
• GV2A5 Double volume cap (DVC) MiFID II total volume of trading across EU

Frozen fields

No data fields, currently used in WMACCESS, will be frozen with this WM Release.

Further information from WM Datenservice:

• Customer information K10 from April 3, 2019

Note:

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.

New fields in the query profile Securities master data (G)

• GD649 Spanish Financial Transaction Tax (SFTT) relevance
• GV648 Financial transaction tax Spain

New field in query profile Fund Classifications / AIF

• GD504X Frequency of valuation as per sections 2(6)3 and 2(7)3 of the investment tax law

New fields in the query profile Conversion (U)

• UD356A Partial exemption as per section 20 of the investment tax law before exchange
• UD356B Partial exemption as per section 20 of the investment tax law after exchange

Frozen fields

On February 25, 2019 the following data fields will be frozen:

• ED138 Classification of debt securities (EU savings tax directive)
• ED138A Classification of debt securities (Swiss paying agents)
• ED138B Classification of debt securities (Austrian paying agents)
• ED138C Classification of debt securities (Luxembourg paying agents)
• ED139 Current percentage of debt securities in fund assets (EU savings tax directive)
• ED139A Current percentage of debt securities in fund assets (Swiss paying agents)
• ED139B Current percentage of debt claims in fund assets (Austrian paying agents)
• ED139C Current percentage of debt claims in fund assets (Luxembourg paying agents)
• ED140 Periodic interest portion (EU savings tax directive)
• ED140A Periodic interest portion (Swiss paying agents)
• ED140B Periodic interest portion (Austrian paying agents)
• ED140C Periodic interest portion (Luxembourg paying agents)
• ED141 Zero identifier re. ED140
• ED141A Zero identifier re. ED140a
• ED141B Zero identifier re. ED140b
• ED141C Zero identifier re. ED140c
• ED142 Investment income tax of periodic interest portion (Austrian paying agents)
• ED142A Zero identifier re. ED142
• ED143 EU withholding tax amount of periodic interest portion (Austrian paying agents)
• ED143A Zero identifier re. Ed143
• ED145 Investment income tax on deemed distribution income (private assets) - Austrian paying agents
• ED145A Zero identifier re. ED145
• ED146 Investment income tax on deemed distribution income (business assets) - Austrian paying agents
• ED146A Zero identifier re. ED146
• ED147 EU withholding tax on deemed distribution income (Austrian paying agents)
• ED147A Zero identifier re. ED147
• ED590 Reportable events as per MiFID II
• GD218 Reporting identifier (EU savings tax directive/ZIV)
• GD218A EU interest taxation reporting identifier (Swiss paying agents)
• GD218B EU interest taxation reporting identifier (Luxembourg paying agents)
• GD218C EU interest taxation reporting identifier (Austrian paying agents)
• GD324A ZIV reporting relevance identifier (section 6)
• GD324B ZIV reporting relevance identifier re. proceeds from sale, redemption or assignment of debt claims (section 6)
• GD759 Fund interest portion identifier (EU savings tax directive/ZIV)
• GD759A Fund interest portion identifier (Swiss paying agents)
• GD759B Fund interest portion identifier (Luxembourg paying agents)
• GD759C Fund interest portion identifier (Austrian paying agents)
• GV836 Interest portion identifier, classification and current percentage of debt claims in fund assets, effective date (Luxembourg paying agents)
• GV837 Interest portion identifier, classification and current percentage of debt claims in fund assets, effective date (Swiss paying agents)
• GV838 Interest portion identifier, classification and current percentage of debt claims in fund assets, effective date (Austrian paying agents)
• GV839 Interest portion identifier, classification and current percentage of debt claims in fund assets, effectiv dates
• GV840 Interest portion identifier, classification and current percentage of debt claims in fund assets, effectiv dates (paying agents of the remaining EU member states):
• ID910 Daily accumulated interest portion (EU savings tax directive)
• ID912 Daily accumulated TIS (Swiss paying agents)
• ID913 Daily accumulated TIS (Austrian paying agents)
• ID915 Investment income tax on daily accumulated TIS (Austrian paying agents)
• ID916 EU withholding tax on daily accumulated TIS (Austrian paying agents)
• ID918 Daily accumulated TIS (Luxemburgish paying agent)
• KD590 Reportable measure as per MiFID II
• UD590 Reportable measure as per MiFID II

The mentioned fields will remain included in the respective detail display, in grayed out form.

Further information from WM Datenservice:

• Customer information K25 from December 5, 2018

Note:

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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