The Valordata Feed (VDF) workshop is designed to help clients understand how it is structured, generated and ultimately delivered to your doorstep.
One of the world’s most comprehensive securities databases, linking all data elements associated with a security.
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.
Finalim combines the power of a world class securities reference database with an efficient and compliant delivery system for asset servicing and portfolio valuation.
Valordata Feed (VDF) is a fully structured and encoded financial data feed offering near-real time delivery of reference data.
For customers who need only a small number of updates per day we offer the SIX FTP file delivery service.
Corporate Actions Reports Service
Prepare for upcoming events affecting your portfolio by using SIX Financial Information’s Corporate Actions Reports Service (CARS).
Reference Data Based Solutions
SIX Financial Information enjoys an excellent international reputation when it comes to processing and distributing reference data.
Global customers turn to SIX Financial Information for this versatile tracking and delivery service for basic reference data, distributions and capital changes.