Current Coverage

Securitized Derivatives

PRIIPs data reported by manufacturers: approx. 2,01 million ISINs
PRIIPs data Source WM: approx. 0.20 million ISINs PRIIP-KIDs and additional documents in the EDH: approx. 2.2 million ISINs (availability depending on availability by the manufacturer)

Fonds

Fonds-KIID/WAI and Supplementary Documents for more than 27.000 ISINs

WM EUROPEAN DOCUMENTS HUB SUCCESSFULLY LAUNCHED

Since Tuesday, 2 January 2018 WM Datenservice provides you the WM European Documents Hub, the central European platform for regulatory documents.

With the EDH, the customers of WM meet the requirements of the PRIIPs Regulation and profit from the access to the relevant market information and related documents. Besides PRIIP-KIDs, the EDH also provides access to fund-KIIDs, sales prospectuses and other additional documents.

We invite you to TEST our solutions to easily integrate them into the work processes and sales procedures of your company.

EU REGULATION

PRIIPs

PRIIPs* are packaged investment products with investment risk whose value is derived from reference securities and which are part of many financial products.

* Packaged Retail and Insurance-based Investment Products

KIDs

The PRIIPS regulation of the EU** which pre-contractually commits investors to produce an up-to-date Key Investor Information Document (KID)*** for retail business came into force on 2 January 2018.

**Regulation (EU) No. 1286/2014 of 26 November 2014
*** Key Information Document

WM EUROPEAN DOCUMENTS HUB

SOLUTION FOR THE FINANCIAL INDUSTRY

The WM European Documents Hub (EDH) is supposed to become the central industry solution for manufacturers and distributing agencies.

The EDH procures, allocates and archives multilingual KIDs and other regulatory documents, like key investor information documents for funds (KIIDs), in near-real-time and additionally provides manufacturers and distributing agencies all necessary basic data via the WM master data feeds from one source.

Providing distribution agencies the easy way with the documents necessary for the sales process and integrating them into existing systems is the primary objective of the EDH.

As partner of WM Datenservice, financial.com accompanies the technical implementation of the EDH.

TARGET GROUPS

Manufacturers/ Issuers of PRIIPs
High distribution range for own documents and archiving up to 10 years

Distributing Agencies of PRIIPs
One source for all regulatory documents within the retail sales process

Public Regulatory Bodies
Regulatory documents in the context of their regulatory obligations

THE MOST IMPORTANT FEATURES

  • COMPREHENSIVE COVERAGE

    • Procurement, archiving and provision of regulatory documents (KIDs, KIIDs)
    • Provision of additional sales documents (prospectuses, final conditions, etc.)

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  • INTRADAY AND NEAR-REAL-TIME PROCESSING

    • Also intraday issues, processing of threshold violations or similar
    • Provision of the most up- to-date version of the KIDs provided by the manufacturer
    • Highest performance – max.. 200ms per KID in the distance controlled by WM

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  • EASY ASP SOLUTION

    • Provision of the documents via a website and/or via an API for the direct integration into the systems of the distributing agencies

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  • HIGHEST SECURITY AND SERVICE LEVEL

    • 4 times redundancy
    • Helpdesk available from 8:00 a.m. to 10:00 p.m.
    • 24/7 Service

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  • UNIQUE COMBINATION OF WM-EDH & WM DATAFEED

  • INTELLIGENT SOLUTIONS FOR HIGH INQUIERY VOLUMES

    • Primarily relevant for online Banks and direct brokers
    • Elaborated metadata concept
      • Reduction of queries for producers
      • Prevention of delays during the provision of a document
      • Reduction of traffic-costs for distributing agencies

INVESTMENT SECURITY AND ADDED VALUE

QUALITY AND RELIABILITY

  • EDH already live and in production
  • WM as permanent partner of the financial industry
  • 70 years of experience with validation processes in data management
  • 15 years of experience in the complex procurement of and in the management of documents

LEGAL CERTAINTY

  • 10 years archive

FUTURE SECURITY

  • Permanent Integration of further asset classes and regulatory documents
  • Further extension of the documents range to Europe
  • All Languages provided by manufacturers
  • All jurisdictions provided by manufacturers

NEWEST ORIGINAL DOCUMENTS OF THE MANUFACTURERS/ISSUERS

  • Versioning of the KIDs provided by the manufacturers for the supply of the respectively most up-to date KID (in near-real-time)
  • Only official manufacturer documents (PDFs)

ADDED VALUE THROUGH FIELD EXTENSIONS IN THE WM MASTER DATAFEEDS

  • Does the instrument fall under the PRIIPs regulation?
  • Does the information come from the manufacturer or WM?
  • Is there a KID according to the issuer and is this KID available in the WM European Documents Hub?
  • Have the funds already been adjusted in accordance to PRIIP?
  • SRI risk indicator
  • KID language versions
  • KID versioning
  • … and other data fields relevant to PRIIP

TECHNIQUE

TECHNICAL ACCESS OPTIONS FOR KIDs + ADDITIONAL DOCUMENTS

  • SMALLER FINANCIAL INSTITUTES, ASSET MANAGERS, INTERMEDIARIES

    ONE STOP SHOPPING

    Website with a closed group of users: search mask with criteria like ISIN, language, jurisdiction, entry of date, type of document, document ID, etc.

  • SALES BANK, ONLINE BANK, INSURANCE COMPANY

    STRAIGHT THROUGH PROCESSING

    Access via APIs: high performance, multiple accesses, easy implementation in existing internet and intranet solutions possible

  • MASTER DATA FOR PRIIPs/KIDs IN THE MASTER DATAFEED OF WM

    CONSISTENT DATA

    WM master data and EDH

Contact / Trial Access

Contact / Customer Access

Phone +49 (0) 69 2732 435

Email: sales@wmdaten.de

Phone +49 (0) 69 2732 400

Email: support@wmedh.eu

© 2016 WM Datenservice, financial.com. All rights reserved.