Data types, functionalities and profiles

Master data

• Basic master data

• Risk, reporting and ratings

• New issues

Corporate actions

• Income data 
  (distributions, dividends, interest)

• Corporate actions

• AGM data

Valuation prices
and tax data

• Valuation prices

• Flat rate tax details

• EU Savings Tax Directive

Special topics

• Reporting obligations

• Market information

Querying

• Online querying

• Filter functionality

Monitoring

• Own issues (dynamic)

• Individual portfolios

E-mail push services
(Delta data delivery)

• Selected master data

• New issues

• Corporate actions

• Cash flows (income and other distributions)

• AGM information

Master Data

• for identification

• for classification

• for trading and settlement

• relevant to taxation

Risk & Reporting

• Master and corporate actions data

• Management/consulting

• Risk management/reporting

• Creditworthiness/ratings

Prices & Taxation

• Uniform valuation prices determined daily, including

  • calculated bond prices

  • investment fund and issuer prices

• Data and information on the flat rate tax and the EU Savings Tax Directive

Event Calendar

• Standardised information on corporate actions, including exchanges/conversions and income

Corporate Actions

• Preadvices and process data on corporate actions as per the ISSA Standard, supplemented by specific WM data fields 

General Meetings

• Standardised profile of general meeting fields, including AGM dates 

EU Savings Tax Directive

• Field outline for the implementation of the EU Savings Tax Directive 2003/48/EC

§9 BaFin Reporting

• Information on reporting obligations pursuant to Section 9 of the German Securities Trading Act in respect of German open markets (MTF) (GD663D)

E-mail Push Service
(Own Issues)

• Issuer specific watchlist for own issue monitoring

E-mail Push Service
(New Issues)

• Initial information on new issues via push service
• Delivery by e-mail in XLS (Excel) or XML format