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WSS Securities Service System

WSS Online and WSS Batch

WSS, Deutsche Börse AG’s reference data system provides back offices with settlement related securities information. Detailed master, event and price data is available via an online tool (WSS Online) or as a daily file service (WSS Batch).

WSS Online

  • Complete reference data (master, event and price data) for securities listed in Germany and abroad – at a glance
  • Reference data for all instruments in collective safe custody at Clearstream Banking Frankfurt as well as for all securities with XS and LU ISINs that are held in custody at Clearstream Banking Luxembourg (PROPRIS®)
  • Daily updated data from data vendors WM Datenservice, Exchange Data International and Thomson Reuters
  • Direct access to real-time price data from Deutsche Börse Group as well as from German trading floors
  • Access via HOST (3270 monitor) or via WSS Online Plus, a web-based tool with extensive search functionality, customisable screens and an intuitive user friendly front end

WSS Batch

In addition to our web-based service, we also provide all reference and price data via a daily Batch File Service (WSS Batch). Our dependable data delivery enables automated processing in your bank’s back office systems.

Contact

Back Office Data & Analytics

Tel.: +49-(0) 69-2 11-1 11 60
Fax: +49-(0) 69-2 11-1 34 81
E-mail: wss@deutsche-boerse.com

Attachments – agreements
TitleTypeSize
WSS master agreementpdf30 KB
WSS agreement (schedule of services – WSS online)pdf25 KB

WSS agreement (schedule of fees – WSS online)

pdf32 KB
WSS agreement (schedule of services – WSS batch)pdf27 KB
WSS agreement (Schedule of fees – WSS batch)pdf32 KB
Attachments
Title Type Size
Product sheet: WSS-Online Pluspdf602 KB
Product sheet: WSS Batchpdf52 KB
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