Special file - WM Datenservice

<strong>WM</strong> Gruppe<br />

Börsen-Zeitung<br />

<strong>Datenservice</strong><br />

Wirtschafts- und Bankrecht<br />

Seminare<br />

Customer Information K36 26.11.2004<br />

1. Stock exchange holidays and US Settlement Calendar –<br />

<strong>Special</strong> <strong>file</strong><br />

See Customer Information K26 dated 14.09.2004<br />

2. Annual Statements – <strong>Special</strong> <strong>file</strong><br />

See <strong>Special</strong> Information F17 dated 13.08.2004<br />

and Customer Information K24 dated 13.08.2004<br />

1. As mentioned in our Customer Information issue K26 dated 14 September 2004, a special <strong>file</strong><br />

containing the OHC stock exchange holidays and the US Settlement Calendar on the issue level will<br />

be available as per 17 December 2004 (Friday).<br />

Product<br />

Field identifier<br />

Field name<br />

Contents<br />

OHC (X) XV953 Stock exchange holidays 2004 and 2005<br />

XV969 - XV972 US Settlement Calendar Dec. 2004 to Dec. 2005<br />

Number of BIDs<br />

<strong>Special</strong> <strong>file</strong> Dd. 17.12.2004 Selected on 17.12.2004, 4:45 p.m. Selected on 17.12.2004, 4:45 p.m.<br />

2. A special <strong>file</strong> containing the initial contents of the new fields for the 2004 annual statements will<br />

be available as per 3 December 2004 (Friday).<br />

The data records in Segments K and U will be classified by LKZ 2 or 3.<br />

Product<br />

Field identifier<br />

Field name<br />

GAT (G) GD674 Theoretical value of option right<br />

(K) KD084 Annual statement identifier<br />

KV085 Annual statement prices<br />

(U) UD084 Annual statement identifier<br />

UV085 Annual statement prices<br />

Number of BIDs<br />

<strong>Special</strong> <strong>file</strong> Dd. 03.12.2004 Selected on 03.12.2004, 4:45 p.m. Selected on 03.12.2004, 4:45 p.m.<br />

The special <strong>file</strong>s will be selected as per the corresponding Thursday evening, after which we will<br />

interrupt the maintenance of these fields.<br />

Please import the special <strong>file</strong>s into your database between Friday and Monday evening (before the<br />

update delivery). As of the update delivery on Monday, we will resume the maintenance of the<br />

above mentioned fields.<br />

If required, please send the completed order form to the fax number: +49 69/2732-7590.<br />

<strong>WM</strong> <strong>Datenservice</strong> Page 1 of 2 K.-P. Körbitzer Tel: +49 (0) 69 2732-100<br />

Düsseldorfer Strasse 16 Fax: +49 (0) 69 2732-291<br />

D-60329 Frankfurt am Main Koerbitzer@wmdaten.com<br />

+49 (0) 69 2732-0 www.wmdaten.com

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Order form 1. OHC special <strong>file</strong><br />

2. Annual statements special <strong>file</strong><br />

Please send to fax no.: +49 69/2732-7590<br />

We would like to place the following order:<br />

File<br />

Data carrier<br />

Characters<br />

Delivery by<br />

Handling<br />

price for<br />

E-mail/FTP:<br />

OHC special <strong>file</strong> XV953, XV969 - XV972 on issue level as per 17.12.2004<br />

Annual statements special <strong>file</strong> as per 03.12.2004<br />

FTP<br />

Mb cassette<br />

CD-ROM<br />

EBCDIC ASCII * ANSI *<br />

FTP (EBCDIC compressed by FLAM Release III ADC)<br />

Regular mail<br />

Pickup at <strong>WM</strong><br />

1. OHC special <strong>file</strong> XV953, XV969 - XV972<br />

300<br />

2. Annual statements special <strong>file</strong><br />

1,150<br />

Handling plus 50 and postage<br />

price for data<br />

carrier:<br />

All prices subject to 16% VAT. Only for customers receiving update deliveries of the individual products.<br />

* <strong>Special</strong> <strong>file</strong>s in ASCII characters have the suffix “ASC”, and those in ANSI characters the suffix “ANS”. All special <strong>file</strong>s are<br />

compressed and end in “.zip”.<br />

Example: OHC special <strong>file</strong> in ASCII = SBttmmjjASC.zip; in ANSI = SBttmmjjANS.zip<br />

Order address: Billing address: Delivery address:<br />

Company: ......................................................... Company: ......................................................<br />

Mr./Ms.: ......................................................... Mr./Ms.: ......................................................<br />

Street: ......................................................... Street: ......................................................<br />

City: ......................................................... City: ......................................................<br />

Tel.: ......................................................... Tel.: .......................................................<br />

E-mail: .…................................................... E-mail: .......................................................<br />

Date and signature ...........................................<br />

Please note that the test data are licensed for own use only. Use by third parties is prohibited.<br />

Page 2 of 2 re. Customer Information K 36 dated 26.11.2004<br />

Stock exchange holidays and US Settlement Calendar special <strong>file</strong>, Annual statements special <strong>file</strong>