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Home > Products > Securities > Interface Securities Master Data

Interface Securities Master Data

OBS-WPS automatically processes the master data from WM in the following areas:

  • Automatic Master data management KV-participants (KUSTA)
  • Securities master data (WM):
    • Domain revenues (E)
    • Domain Corporate Actions (K)
    • Domain Switching (U)
    • Domain Drawings (V)
    • Domain AGM (H)
    • Domain Issuer (M)
    • Domain Orders/Dealing/Clearing (X)
    • Domain Master Data (G)
      • Product master data (GD, GV)
      • Product investment funds KPI (IFK)
      • Product investment funds pricing (IFP)
      • Product rating Standard & Poors (S+P)

Furthermore the Telekurs-VDF-Feed can be used for the automatic processing of rates and EU tax directive relevant data.

 
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