Current News

On June 24, 2024 the 104. 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)

• GD209V Depository receipts category
• GV1M0 Sponsored/unsponsored depositary receipts with depositary

Frozen fields

No data fields will be frozen with this WM Release.

Further information from WM Datenservice:

• Customer information K07 from 24.06.2024
  104th Release Effective Monday, 24 June 2024
• Special information F09 from 02.04.2024
  WM data on The Act to Modernize the Relief from Withholding Tax and the Certification of Capital Gains Tax (AbzStEntModG) - part III

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.

European ESG Template (EET)

We are currently evaluating the expansion of our data spectrum. To enable us to optimise the potential purchase of data, we would ask you for feedback on whether the data area presented is of interest to you.

Until now, only a few WM text fields, such as GD260 (Securities short description), were optimized in WMACCESS for case-insensitive searching.

This optimization has now been extended to nearly all WM text fields. Thanks to this innovation, search queries can be made more flexible, as the case of search terms no longer matters.
Currently, there are two exceptions to this extension:

• GD609 / Legal Entity Identifier (LEI)
• GD441 / Fund investment focus

This improvement in usability significantly facilitates the retrieval of information and makes searching for securities, issuers, and other relevant data more efficient.

On February 26, 2024 the 103. 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)

• GV1P3 Indexation coefficient

New field in the query profile Investment Fund Characteristics

• GV1P4 ELTIF initial phase, minimum holding and redemption period

Frozen fields

No data fields will be frozen with this WM Release.

Further information from WM Datenservice:

• Customer information K24 from 06.12.2023
  103rd Release Effective Monday, 26 February 2024
• Special information F01 from 03.01.2024
  ELTIFs - depiction of redemption and minimum holding periods

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.

Older news are available in our news archive.