Reference Data
The basis of efficient securities processing is timely and accurate reference and descriptive data, corporate actions and prices. SIX Financial Information has been providing this information efficiently and accurately since 1977.
SIX’s international customers are active in wealth management, asset management, insurance, the non-financial sector and the media. They count on SIX’s experience with sourcing reference data and with ensuring high data standards.
We structure reference data to enable customers to achieve the highest possible level of automation. This supports financial professionals to process high data volumes in a timely manner, thus saving time and money.
SIX’s reference data service captures a broad range of information including current ownership hierarchies, funds composition information and corporate actions reports. For corporate actions data, SIX has been acknowledged with the Inside Reference Data Best Corporate Actions Data Provider award in 2010 and 2011.
SIX is a founding member of the international Association of National Numbering Agencies. Customers benefit from the first hand access to the ISIN numbering system that this membership brings. And this is just one example of the international scope of SIX’s reference data services, and the depth with which we offer these services.
Business analysts and market experts at SIX are based in major financial centers worldwide. Our reference data supports customers to function in a round the clock global operating environment and to meet complex business needs and regulatory requirements.
Customers access SIX’s reference data services through powerful display terminals, through versatile FTP services and via completely customized technologies delivered as part of our Solutions offering.
Offerings
Display Solutions
Our display solutions provide a powerful innovation framework for deploying customized financial displays.
SIX FTP
For customers who need only a small number of updates per day we offer the SIX FTP file delivery service.
Telekurs iD
Telekurs iD is your window on market data, business news and a wealth of proprietary financial analysis.
Valordata Feed
Valordata Feed (VDF) is a fully structured and encoded financial data feed offering near-real time delivery of reference data.
apiD
apiD combines the power of SIX Financial Information’s real time financial database with the versatility of a customer-specified application.
Finalim
Finalim combines the power of a world class securities reference database with an efficient and compliant delivery system for asset servicing and portfolio valuation.
Finselect
Finselect is a web-based price service for daily evaluation of selected securities in compliance with the guidelines of the Japanese Pension Fund Association.
Intraday Pricing Service
Intraday Pricing Service combines the power of SIX Financial Information’s world class securities reference database with an award winning delivery system for asset servicing and portfolio valuation.
Patio
The Patio trading suite is a financial display and trading solution offering unparalleled integration across the front, middle and back office.
Reference Data Based Solutions
SIX Financial Information enjoys an excellent international reputation when it comes to processing and distributing reference data.