Download Center

Browse through all publications on our data offering, products and services with the search functionality to the left.

If you need more information or would like to meet our sales representatives, please contact our Global Sales Team.

Topic

Document Type

118 results found

Brochures

Valordata Feed (VDF), Spanish

Valordata Feed (VDF) es un canal de datos financieros totalmente estructurado y codificado que ofrece información sobre valores prácticamente en tiempo real. Basado en una potente base de datos modular, VDF proporciona datos de referencia, cotizaciones e información sobre hechos corporativos mediante un sistema que ha cosechado varios premios, todo ello en formatos normalizados para facilitar el procesamiento directo.

Factsheets Forms

Expert Q&A: FATCA

with Jacob Gertel, Senior Project Manager - Legal & Compliance Data

Factsheets

Solvency II Fact Sheet

Complete data for effective risk management and reporting

Brochures

apiD - Building your success

apiD provides a powerful combination of SIX Financial Information’s broad real-time financial information data base with a flexible customer-specified application

Brochures

apiD - Construyendo su éxito, Spanish

apiD combina la amplia base de datos de información financiera en tiempo real de SIX Financial Information con una aplicación flexible que se adapta al cliente y le ofrece una solución potente

Case Studies

Banque Privée Edmond de Rothschild and IPS: Timed to global exchange closures

Banque Privée Edmond de Rothschild is capitalizing on the flexibility and timeliness of SIX Financial Information’s Intraday Pricing Service (IPS). With this fast, efficient and flexible service, the client chooses to time its pricing snapshots to specific exchange closures across global time zones.

Factsheets

Compliance & Risk Solutions - Automatic check on money laundering and risks (Letter)

PEP-Check is a solution enabling financial institutions to check existing or potential clients against official sanction lists, the legal definitions of politically exposed persons (PEPs), and risk lists.

Factsheets

Corporate Actions Reports Service (CARS) - Thinking ahead of the game

SIX Financial Information's Corporate Action and Reports Service (CARS) is part of our Reference Data & Pricing offering

Factsheets

Display Solutions - Für die Finanzplattform cash.ch, German

Die Shark2-Lösung für die Finanzinformationsplattform cash des Ringier-Verlags bietet ein facettenreiches Angebot an Finanzinformationen. Dabei nutzt cash die zur Verfügung stehenden Möglichkeiten des Börseninformations-CMS Shark2 und kombiniert diese mit News aus der eigenen Redaktion. Diese Kombination macht cash zum Benchmark der Schweizer Finanzportale.

Factsheets

Display Solutions - Online trading platform for TradeDirect.ch

Alongside clearly presented stock exchange information, the solutions offered by online trading specialist TradeDirect.ch also include a direct trading interface. In addition to various market overviews, users have virtual portfolios and watchlists at their disposal, which can be edited directly using the mobile solution or via the website.

Factsheets

Display Solutions - Online trading platform for TradeDirect.ch (Letter)

Alongside clearly presented stock exchange information, the solutions offered by online trading specialist TradeDirect.ch also include a direct trading interface. In addition to various market overviews, users have virtual portfolios and watchlists at their disposal, which can be edited directly using the mobile solution or via the website.

Factsheets

Display Solutions - Personalised stock exchange information site – thanks to white labeling

Our white-label website has all the modules a modern stock exchange information site needs. What is more, they can be freely selected and combined. Various pages of the website can be tailored to suit the user’s preferences, making this solution highly flexible and customer friendly. Financial institutions can easily adapt the design in line with their corporate identity, so that specific modules can be readily incorporated into existing websites.

Factsheets

Display Solutions - Personalised stock exchange information site – thanks to white labeling (Letter)

Our white-label website has all the modules a modern stock exchange information site needs. What is more, they can be freely selected and combined. Various pages of the website can be tailored to suit the user’s preferences, making this solution highly flexible and customer friendly. Financial institutions can easily adapt the design in line with their corporate identity, so that specific modules can be readily incorporated into existing websites.

Factsheets

Display Solutions - Used for the financial platform cash.ch

The Shark2 solution used for media company Ringier’s financial information platform, "cash", offers a wide range of financial data. "cash" combines the possibilities offered by the stock exchange information CMS (Shark2) with news from its own reporters. This ideal mix makes "cash" the benchmark for Swiss financial information portals.

Factsheets

Display Solutions - Used for the financial platform cash.ch (Letter)

The Shark2 solution used for media company Ringier’s financial information platform, "cash", offers a wide range of financial data. "cash" combines the possibilities offered by the stock exchange information CMS (Shark2) with news from its own reporters. This ideal mix makes "cash" the benchmark for Swiss financial information portals.

Forms

Example Asset Test Section (from the point of bilateral agreement CH/EU)

Bilateral agreement between Switzerland and the EU - Direct and indirect investments in impacted assets as defined by the ESD: examples

Forms

Example Asset Test Section (from the point of view of Directive)

EU-Directive on taxation of savings income – legislation of the EU member state direct and indirect investments in impacted assets as defined by the ESD: examples

Factsheets

Fact sheet: IRS Section 871(m)

SIX offers a compliance service to deliver the critical data elements required in order to comply with IRS Section 871(m). SIX enables you to fulfill your withholding and reporting obligations by providing comprehensive data, expertise and global market knowledge.

Factsheets

Fact Sheet: PEP-Check

Compliance & Risk Solutions - Automatic check on money laundering and risks

Factsheets

Fact sheet: Russian Sanctions List Service

Mitigate risks and ensure international imposed sanctions against Russia are met.

Factsheets

Fact Sheet: SIX iD

Intuitive, flexible and time-saving

Factsheets

Fact Sheet: The PIB and PRIIP Service

Clear, transparent and legally compliant.

Factsheets

Fact Sheet: The PIB and PRIIP Service

The PIB and PRIP service from SIX Financial Information gives your clients clear information about financial products, while meeting current statutory requirements.

Factsheets

Factsheet: MiFID II

Investor Protection, Transparency and supporting Market Data Reporting

Factsheets

Factsheet: Premium Fund Data

The Premium Fund Data flag from SIX certifies comprehensive and timely fund data with additional tax and regulatory content, allowing you to rely on a single source to make confident investment decisions.

Factsheets

Factsheet: SIX Regulatory Document Generation Service

Create PRIIP-KIDs on demand from standardized templates and update them dynamically with plain-language terminology in any EEA language and near real-time risk calculations based on SIX’s extensive reference data universe.

Factsheets

Factsheet: SIX Regulatory Document Hub

Help your retail advisory save time with a distribution platform that offers a single interface for finding and downloading up-to-date regulatory documents throughout the product lifecycle, as well as 10 year archiving and reporting for a complete audit trail.

Factsheets

Factsheet: SIX Regulatory Document Hub for manufacturers

Expand your retail network and streamline your distribution infrastructure by using a centralized platform to upload your regulatory documents to, ready for quick and easy retrieval by distributors.

Factsheets

Finalim, French

La Solution à votre intégration de données financières

Forms

Form for provision of compiled asset test data

If you wish to deliver compiled asset test data for a large number of funds, please fill in the following form and send it to funds.services@six-group.com Form for provision of compiled asset test data

Forms

Form for provision of TIS and NAV data

If you are a new data provider to SIX Financial Information and wish to deliver TIS (taxable income per share) and NAV data, please send the form below to dataacquisition.global@six-financial-information.com

Factsheets

FundsFast - Data Management Solutions

As part of the growing suite of Data Management Solutions, SIX Financial Information offer you our FundsFast service: an award-winning, robust, speedy and customised solution within the Intraday Pricing Service for the provision of fund price data. The module is suitable for administrators or managers valuing fund of funds or for those requiring fund prices as early in the day as possible. This service has also now been extended to suit the needs of financial institutions seeking a managed service for hedge fund pricing.

Factsheets

Global corporate actions - Timely, complete and processed automatically (A4)

SIX Financial Information’s award winning corporate actions from its comprehensive, near real-time reference database, the Valordata Feed (VDF), are globally sourced to support cash flow management, income distribution and risk management.

Factsheets

Global corporate actions - Timely, complete and processed automatically (Letter)

SIX Financial Information’s award winning corporate actions from its comprehensive, near real-time reference database, the Valordata Feed (VDF), are globally sourced to support cash flow management, income distribution and risk management.

Brochures

Intraday Pricing Service - Programe su snapshot (Spanish), Spanish

Intraday Pricing Service combina una prestigiosa base de datos con un sistema de transmisión flexible, para llevar a la gestión de activos y la valoración de carteras al máximo nivel. Tanto si necesita información sobre precios intradía, diferidos o al final del día, IPS le ofrece snapshots precisos en un formato único y coherente, ajustados a sus necesidades.

Brochures

Intraday Pricing Service - Time your snapshot

The Intraday Pricing Service combines a world class securities database with a flexible delivery system for superior asset servicing and portfolio valuation. Whether you need intraday, delayed or end-of-day pricing information, IPS delivers precise snapshots in a single, consistent format timed to your specifications.

Factsheets

La suite logicielle Patio , French

Votre Solution Titres Front Office

Brochures

Market Data Feed, Spanish

Market Data Feed (MDF) es un servicio de datos de mercado en tiempo real que ofrece altas prestaciones y una selección de datos personalizable. Esta solución competitiva se ha convertido en una fuente de información financiera primordial para entidades compradoras o vendedoras como inversores, gestores de activos o departamentos bancarios de middle y back office.

Brochures

Market Data Feed

The Market Data Feed (MDF) is a high performance, real-time market data service with customizable data selection. This competitive solution is a key source of financial information for buy side and sell side institutions such as investors, asset managers, mid- and back-offices of banks.

Brochures

Market Data Feed (US letter format)

The Market Data Feed (MDF) is a high performance, real-time market data service with customizable data selection. This competitive solution is a key source of financial information for buy side and sell side institutions such as investors, asset managers, mid- and back-offices of banks.

Factsheets

Operation & Hosting - Services from SIX Financial Information

Upon request, we can provide an end-to-end service spanning the evaluation, installation, and configuration of all components right through to daily operation. To cater to each of our customers’ specific needs, we offer a variety of service level agreements.

Factsheets

Operation & Hosting - Services from SIX Financial Information (Letter)

Upon request, we can provide an end-to-end service spanning the evaluation, installation, and configuration of all components right through to daily operation. To cater to each of our customers’ specific needs, we offer a variety of service level agreements.

Factsheets

Real-time Calculation Solutions - Indicative NAV calculation for UBS ETFs (Letter)

Exchange-traded funds (ETFs) have become an important part of the investment landscape and are increasingly popular among investors. The indicative net asset value (NAV) is the market value of an ETF, based on the securities within the fund, and is calculated several times each minute. The indicative ensures transparency and aids comparison for all parties involved.

Case Studies

Real-time Calculation Solutions: Index calculation for Russell Investments

SIX Financial Information has been calculating indexes for Russell Investments for several years. Russell Investments is one of the world’s leading financial services providers and publishes numerous share indexes, including the Russell 2000 Index for small caps.

Factsheets

Real-time Calculation Solutions: Indicative NAV calculation for UBS ETFs

Exchange-traded funds (ETFs) have become an important part of the investment landscape and are increasingly popular among investors. The indicative net asset value (NAV) is the market value of an ETF, based on the securities within the fund, and is calculated several times each minute. The indicative ensures transparency and aids comparison for all parties involved.

Factsheets

Real-time reliability with MDFselect - Bloomberg B-PIPE data feed redundancy

To solve for a possible outage and provide efficiencies, users of Bloomberg’s market data platform have the option of deploying SIX Financial Information’s market data feed for resiliency and business continuity.

Factsheets

Reference Data Based Solutions - Reference data management, golden copy and personalisation

The combination of reference data know-how, a proven data management product and individualised software solutions, enables the provision of services at the highest content and technical level.

Factsheets

Reference Data Based Solutions - Reference data management, golden copy and personalisation (Letter)

The combination of reference data know-how, a proven data management product and individualised software solutions, enables the provision of services at the highest content and technical level.

Factsheets

SIX Financial Information and Morningstar - Full transparency of fund holdings

SIX Financial Information’s partnership with Morningstar, a leading provider of independent investment analysis, offers you fund composition information to better identify investment risks.

Factsheets

SIX Financial Information’s Reference Data Offering - Delivering the information you need (A4)

SIX Financial Information provides you with one of the world’s most comprehensive securities database. Its sophisticated data structure seam­lessly links all data elements associated with a security – from terms and conditions to prices, from institutions to markets, from corporate actions to global security identifiers.

Factsheets

SIX Financial Information’s Reference Data Offering - Delivering the information you need (Letter)

SIX Financial Information provides you with one of the world’s most comprehensive securities database. Its sophisticated data structure seam­lessly links all data elements associated with a security – from terms and conditions to prices, from institutions to markets, from corporate actions to global security identifiers.

Brochures

Solutions - Expertly addressing your software needs

2 SIX Financial Information Solutions combines the perfect interplay of data, processes and software to develop customized solutions and services tailored to your business needs.

Brochures

Solutions - Expertly addressing your software needs (Letter)

2 SIX Financial Information Solutions combines the perfect interplay of data, processes and software to develop customized solutions and services tailored to your business needs.

Factsheets

Solutions basées sur les données de référence de SIX Financial Information - Vous fournir l’information dont vous avez besoin, French

SIX Financial Information vous propose l’une des bases de données sur titres les plus exhaustives du monde. Sa structure de données sophistiquée relie en toute transparence toutes les données relatives à un titre – des conditions générales aux cours, en passant par les institutions, les marchés, les Opérations Sur Titre et les codes d’identification internationaux.

Brochures

The SIX Financial Information product range

SIX Financial Information has more than 80 years of experience in procuring, processing and distributing international financial information. Our extensive database is the foundation of our versatile product portfolio. SIX Financial Information offers products and services in the areas of reference data and pricing, market data, display as well as a wide range of targeted solutions.

Brochures

The SIX Financial Information product range

SIX Financial Information has more than 80 years of experience in procuring, processing and distributing international financial information. Our extensive database is the foundation of our versatile product portfolio. SIX Financial Information offers products and services in the areas of reference data and pricing, market data, display as well as a wide range of targeted solutions.

Case Studies

Thurgauer Kantonalbank and apiD: Reference and market data interface for risk management

SIX Financial Information integrated the apiD interface into the Avaloq banking system to give Thurgauer Kantonalbank seamless access to its reference and market data. The expanded interface offers the client a highly modular market data solution in Avaloq with automatic feeds and flexible management of market and securities data. As a result, the bank is able to better handle risk management requirements.

Factsheets

Time Series Daily - Historical prices at your fingertips

Time Series Daily from SIX Financial Information offers an automated delivery platform for large volumes of end of day historical prices that cover a quarter century.

Factsheets

Tquote - The innovative solution for financial advisors

SIX Financial Information’s Tquote service provides easy access to the most up-to-date quotes and financial analysis covering millions of instruments from all the world’s leading stock markets.

Brochures

Valordata Feed (VDF) - Your ticket to high quality data

The Valordata Feed (VDF) is the world’s first and only fully structured and encoded financial data feed offering near real-time securities data. Based on a powerful modular database, VDF supplies reference data, price information and award-winning corporate actions in standardized formats for easy straight-through processing.

Case Studies

VDF Flash at Schwyzer Kantonalbank: Open master data in a matter of seconds

SIX Financial Information has implemented its VDF Flash service at Schwyzer Kantonalbank, enabling master data to be opened directly in the Finnova core bank system in a matter of seconds. Thanks to the consistency and quality of the data provided, the solution has streamlined workflows at the bank from the front to the back office.

Factsheets

Workshop: Valordata Feed

The two-day VDF workshop is designed to help clients implementing VDF understand the philosophy behind the feed, how it is structured, generated and ultimately delivered to your back office.

Brochures 2

La gama de productos de Financial Information, Spanish

SIX Financial Information cuenta con más de ochenta años de experiencia en la obtención, procesamiento y distribución de información financiera internacional. Nuestra extensa base de datos es la piedra angular de una oferta sumamente versátil. SIX Financial Information proporciona diversos productos y servicios con datos de referencia, precios, datos de mercado y pantallas de información financiera, así como una amplia gama de soluciones específicas.

Case Studies Case Study

Case Study: PIB service for HSBC Trinkaus & Burkhardt

The PIB service benefits the client by covering a large amount of data for its advisory universe, while also fully complying with current statutory requirements.