News archive for 2014

On October 20, 2014 the 75. 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)

• GD430A BIC of country of custody CBL
• GD435A Safe custody via Euroclear

New field in the query profile Conversion (U)

• UD193A Durable medium billing address

New fields in the query profile Maturities & Drawings (V)

• VD003 Total number of confirmations by further depositories
• VD003A Confirmation by further depositoriy (1)
• VD003B Confirmation by further depositoriy (2)
• VD003C Confirmation by further depositoriy (3)

Frozen fields

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

Further information from WM Datenservice:

• Customer information K16 from August 1, 2014

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 June 23, 2014 the 74. 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)

• GD944B Call option price currency
• GD944C Call option price %
• GD954B Put option price currency
• GD954C Put option price %

New field in query profile Risk management II /AIF
Fund Classifications / AIF

• GD873G AIF acquirability

New field in the query profile Capital measures (K)

• KD220 Withholding tax deduction optional

New field in the query profile Conversion (U)

• UD220 Withholding tax deduction optional

New field in the query profile Maturities & Drawings (V)

• VD220 Withholding tax deduction optional

Frozen fields

On June 24, 2014 the following data fields will be frozen without replacements by WM Datenservice: GD609A (Pre-LEI), MD609A (Pre-LEI) and GD299 (CREST Settlement).

The data fields GD609A and MD609A will be removed from detail screen of query profile Securities master data (G) and Issuer master data (M).

Further information from WM Datenservice:

• Customer information K11 from April 11, 2014

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 24, 2014 the 73. 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)

• GD545B Chill identifier
• GD609B LEI status identifier
• GD662A Sukuk identifier
• GD964B Special call price currency
• GD964C Special call price %
• GV956 Inflation linked interest portion
• GV958 Indexation coefficient
• GV966 Underlying instruments of conversions for the consideration of tax relevant data
• GV967 Conversion reference for the consideration of tax relevant data

New field in the query profile Income data (E)

• ED008K Investment income tax basis of calculation applicable only to german optional dividends

New field in query profile Risk management II /AIF
Fund Classifications / AIF

• GD873F Adjustment of funds in accordance with the capital investment code (KAGB)

New fields in the query profile Capital measures (K)

• KD120D Street + number of the (central) subscription agent
• KD120E Postcode + city of the (central) subscription agent
• KD120F Link to the offer
• KD120G Name of (central) subscription agent
• KD120H Contact person of (central) subscription agent
• KD120I Department at the (central) subscription agent
• KD120J Recipient of the subscription payment
• KD120K Restrictions yes/no
• KD120L Restriction details
• KD121 Price of the rights if sold to the company
• KD121A Currency of the rights price
• KD121B Payment day of rights sale

New field in the query profile Issuer data (M)

• MD609B LEI Status Identifier

New fields in the query profile Conversion (U)

• UD120F Link to the offer
• UD120K Restrictions yes/no
• UD120L Restriction details
• UD120M Last date on which a commission may be demanded
• UD120N Last book transfer CBF
• UD120P Right of rescission

Frozen fields

On February 24, 2014 the following income data fields will be frozen without replacements by WM Datenservice: ED008I, ED029A, ED030A, ED036A, ED037, ED037A, ED037B, ED037C, ED053A, ED054A, ED055A, ED056A, ED057A, ED058A, ED059A, ED063, ED064A, ED065A, ED066A, ED075, ED076, ED104, ED105, ED106, ED107A, ED109, ED118, ED119, ED128A, ED130A, ED136, ED137, ED149, ED150, ED200, ED200A, ED204, ED204A, ED206, ED206A, ED214, ED216 and ED219.

Also without any replacement the fields MD610, GV747 and GV957 will be frozen. The parallel delivery of GV790 and GV732 ends on the activation date of the 73rd WM Release as well. Therefore GV790 will be frozen too.

Further information from WM Datenservice:

• Customer information K43c from January 15, 2014

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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