de

Data products

A) Standard data

Master File (GAT)

Comprehensive information on master and issuer data, and corporate actions

 Product profile

Business Assets Income Data (EBV)

 Data for the tax reporting on investment funds level

 Product profile

International and Special Tax (IST)

Data for global Taxation

 Product profile

Options & Futures (O&F)

ISINs/WKNs of options and futures

 Product profile

 

B) Investment and risk data

Asset & Risk Management (A&R)

Data profile for risk management tools and compliance

  Product profile

Classification of Investment Assets/AIFMD (AIF)

Data for the Classification of Investment Funds as per AIFMD

  Product profile

Cashflow Identification Service (CIS)

The Classification of Financial Instruments According to the IFRS 9

 Product profile

Risk Weight pursuant to CRR (RGW)

Data for Compliance with Basel III Capital Requirements

 Product profile

LCR Classification (LCR)

Data to Meet the Requirements of Basel III

 Product profile

 

C) Tading data 

Stock/Futures Exchanges
and Trading Practices (OHC)

Trading practices on the instrument and market levels

 Product profile

MiFID Reference (MiR)

Provision of reporting data relevant to MiFID

  Product profile

MiFID II Reference (MiR2)

Reference data to meet the regulation as per MiFID II and MiFIR

 Product profile

PRIIPs Reference Data (PRI)

Essential Data for the Advisory Business

 Product profile

WM Manufacturer Links (HSL/HSL+)

KID links in the feed

 Product profile

 

D) Price and fund related data

Investment Fund Characteristics (IFK)

Investment fund fee structure and master data

 Product profile

Investment Fund Prices (IFP)

Investment fund prices and interim profits, plus tax details

 Product profile

Uniform Valuation Prices (EBK)

Prices determined as per recognised guidelines, on a daily basis

 Product profile

Year-end Prices (JEK)

   

 

E) Rating and Index data

Ratings (RAT)

Fitch, Moody's and Standard & Poor's ratings

  Product profile

Index Reference (IXR)

Automated processing of index data; individual composition possible

Product profile

 

F) Customized Services

Risk Classification (RKL)

Individual securities risk classification

 Product profile

Ad Hoc Services (HOC)

Targeted data selections – Solutions made to measure.

  Product profile

 

G) Special Products

VAG Funds (VAG)

Securities data for reporting purposes as per the Insurance Supervision Act (VAG)

  Product profile

Derivative Figures (DKE)

GSTP data on 220,000 certificates

 Product profile

Financial Instruments Link (FIL)

From the Financial Instrument to the Risk Carrier (Global Ultimate Owner)

  Product profile

Global LEI Data (CFF,xml)

   

KonTraG (KTG)

   

Eligible Assets (NBF)

   

Eligible Assets and Haircuts (REF)

Classification of Eligible Assets

 Product profile

Russia Sanctions

Special Selection in Risk Management

 Product profile