WMACCESS.com offers securities master data including income for tax details

WMACCESS via Internet - Wertpapier Mitteilungen Online

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WMACCESS via Internet allows the query of information on securities, especially tax-relevant financial data like interim profits, capital gains of equities and from real estates, and securities master data as well as all income data for a comprehensive tax reporting like income statements and annual certificates for tax purposes.

Offered Data

With WMACCESS via Internet the following areas of data can be queried:

  • Securities master data (classifications, interest information, regulatory reporting, repayment information)
  • Issuer master data
  • Corporate Actions
    • Dividends, interest payments, investment distributions incl. all tax-relevant details on income (cash or retained), as well as other distribution
    • Capital measures (subscription right, splits)
    • Administration (general meetings, mergers, investments, oppositions)
    • Deadlines (subscription or conversion rights, maturities, drawings)
  • Investment and risk management (company affiliations, risk weighting, shares outstanding, etc.)
  • Trade usages per instrument and stock exchange for a controlled Straight-Through-Processing
  • Investment fund prices and interim profits (with historical data from 01.01.1994), as well as Equity profits, Tax free capital gains from foreign real property, Accumulated deemed distribution income (ADDI), Accumulated increase, Net asset value and parameters of the EU savings directive for Germany, Luxembourg, Switzerland and Austria
  • Investment fund characteristics (fund parameters, investment focus, conformity with directives, offering premiums, management fees, total expense ratio and much more)
  • Calculated bond prices
  • Derivatives (Option & Futures)


Languages

German

English


Additional Information

3 day, free of charge, test account available

For the permanent use of WMACCESS via the Internet, a service contract is required.

Pricing Options

Pricing option #1

- Intensive Usage
- Higher Basic Fee
- Lower transaction costs
- Includes 5 user accounts


Pricing option #2

- Occasional Usage
- Lower Basic Fee
- Higher transaction costs
- Includes 3 user accounts


Pricing option #3 (WMACCESS On-Demand)

- Sporadic, slight Usage
- Package prices with included queries; Accounting only if used in a month (On-Demand)
- Accounting of additional queries to separate single inquiry prices
- Includes 2 user accounts

Contact

CPB Software (Germany) GmbH

Phone: +49 9371 - 97860
E-Mail:

External Links



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