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WMACCESS Database status

Information about the data topicality

This page provides information about the data topicality of our WMACCESS database in relation to the processing of the numerous daily update deliveries from WM Datenservice.

The following overview contains the current data topicality status for each data segment. This corresponds to the most recently processed WM update of the related product or profile and referes to the final selection period from our data provider Wertpapier-Mitteilungen.

1) Securities Static Data and Corporate Actions

WM Product-/Profile code: GAT

Complete data delivery for sections B, E, G, H, K, M, P, U, and V

Update Frequency:
5 updates per day (trading day) between 07:00 AM and 08:30 PM

Date: 02.04.2025 03:36:03

Note:

Until 07.04.2023, WM Datenservice offered the product uGAT (Neartime Master data and Corporate Actions), which was previously listed separately as 1b) on this page. In the meantime, we receive the product GAT five times per day from WM Datenservice and this without the former uGAT-specific restrictions.

Note:

Until 30.06.2021, Securities Static Data and Corporate Actions for securities of the issuer CrossLend Securities S.A. were delivered in a separate file and listed separately on this page as 1c). Meanwhile, this data is delivered by WM Datenservice in the regular Securities Static Data and Corporate Actions.

WMACCESS Database status

Information about the data topicality

1) Securities Static Data and Corporate Actions

2) Investment fund prices and interim profits

3) Investment Fund Characteristics

4) Business Assets Income Data

5) International and Special Tax

6) Fund Classifications / AIF

7) Risk management

8) Derivatekennzahlen

9) Calculated bond prices

10) Options & Futures (O&F)

11) MiFID-Reference

12) MiFID II-Reference

13) MiFID II-Reference Kosten

14) PRIIPs Reference Data

15) Stock exchanges & trading practices

16) Withholding Tax