Feed Solutions
Solutions for Straight Through Processing
Business processes are being automated in the financial industry as well as in every other industry. To optimize and accelerate these processes, comprehensive and high-quality data on bonds, issuers and markets is required. WM Datenservice provides this data via its feed products, both neartime and comprehensive, on German and foreign financial instruments, markets and issuers. The data is supplemented by prices and corporate actions.
Standard data
Business Assets Income Data (EBV)
Data for the tax reporting on investment funds level
Master File (GAT)
Comprehensive information on master and issuer data, and corporate actions
International and Special Tax (IST)
Data for global Taxation
Options & Futures (O&F)
ISINs/WKNs of options and futures
Shareholder identification according to SRD II/ARUG II
Platform solution to fulfill the requirement to identify
of shareholders according to SRD II / ARUG II
SFTR Data (SFTR)
Reference data to meet the requirements of SFTR regulation
Investment and risk data
Asset & Risk Management (A&R)
Data profile for risk management tools and compliance
Classification of Investment Assets/AIFMD (AIF)
Data for the Classification of Investment Funds as per AIFMD
LCR Classification (LCR)
Data to Meet the Requirements of Basel III
Risk Weight pursuant to CRR (RGW)
Data for Compliance with Basel III Capital Requirements
Trading data
MiFID Reference (MiR)
Provision of reporting data relevant to MiFID
MiFID II Reference (MiR2)
Reference data to meet the regulation as per MiFID II and MiFIR
Stock/Futures Exchanges and Trading Practices (OHC)
Trading practices on the instrument and market levels
PRIIPs Reference Data (PRI)
Essential Data for the Advisory Business
WM Manufacturer Links (HSL/HSL+)
KID links in the feed
Price and fund related data
Uniform Valuation Prices (EBK)
Prices determined as per recognised guidelines, on a daily basis
Investment Fund Characteristics (IFK)
Investment fund fee structure and master data
Investment Fund Prices (IFP)
Investment fund prices and interim profits, plus tax details
Digital Assets
International Token Reference (ITR)
Token-specific reference data for more than 90% of the market volume of digital assets
Rating and Index data
Customized Services
Special Products
Shareholder identification according to SRD II/ARUG II
Platform solution to fulfill the requirement to identify
of shareholders according to SRD II / ARUG II
Global LEI-Data
Total stock of global LEI data
Eligible Assets and Haircuts (REF)
Classification of Eligible Assets
Sanctions against Russia
Special Selection in Risk Management
VAG Funds (VAG)
Securities data for reporting purposes as per the Insurance Supervision Act (VAG)