WM-KAT Datenservice 2.7

Financial data solution focused on delivering clean, consistent, and richly classified reference data for securities and related entities
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Latest version:
2.7 See all
Developer:
DVSE GmbH
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WM-KAT Datenservice is a financial data solution focused on delivering clean, consistent, and richly classified reference data for securities and related entities. It centralizes key identifiers and attributes, streamlining how institutions build and maintain their security master and meet regulatory and reporting needs.

Key capabilities:


  • Comprehensive instrument classification and reference attributes, including standardized identifiers and cross‑references
  • Regulatory and taxonomy fields to support compliance, reporting, and product governance
  • Corporate action and event metadata to keep downstream systems synchronized
  • Historical, versioned records with effective dates for accurate point‑in‑time views
  • Data quality controls, validation rules, and audit trails to ensure trust and traceability

Integration and delivery:


  • Flexible distribution via APIs or scheduled file feeds (e.g., CSV/XML), with options for full or delta loads
  • Mapping templates and documentation to speed onboarding into portfolio, risk, and compliance platforms
  • Role‑based access and encryption to safeguard sensitive data

Typical use cases:


  • Building and maintaining a reliable security master
  • Ensuring consistent classifications across trading, risk, and reporting systems
  • Supporting regulatory reporting and analytics that rely on accurate instrument attributes

Benefits:


  • Faster onboarding of instruments and fewer reconciliation breaks
  • Reduced operational and compliance effort through standardized, high‑quality data
  • Improved transparency with lineage and auditability for governance needs

This description has been proofread for clarity, coherence, and concise language.

WM-KAT Datenservice is developed by DVSE GmbH. The most popular versions of this product among our users are: 2.3, 2.5 and 2.7. The name of the program executable file is WM-KAT Datenservice.exe.

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