wmProfile - EU Savings Directive

The profile EU savings directive provides information on the EU interest tax directive, particularly parameter reporting procedure

• on the German Interest Information Regulation (ZIV)
• for paying agents in Switzerland
• for paying agents in Luxembourg
• for paying agents in Austria

for bonds and funds enriched with master data for the identification and classification of the securities.

Please note:

Fund-specific information like the classification or the current percentage of receivables in the fund's assets, the basis for the classification from the EU directive, as well as the view in the event of distributions or sales and payments can be enquired in the query profile Investment fund characteristics.