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Browse through all publications on our data offering, products and services.

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Topic

Document Type

94 results

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

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

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.

Case Studies

Best Corporate Actions Solution Provider

SIX Financial Information has this year broken the run of three consecutive victories by data competitor Thomson Reuters to claim the award for best corporate actions solution provider, through a program of steady enhancements to reflect new requirements among its clients for maintaining regulatory compliance amid a constantly shifting market landscape.

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

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: Tax Compliance Data for CRS/AEoI

Supporting you with critical data elements necessary for compliance with the automatic exchange of information (AEoI) under the Common Reporting Standard (CRS).

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: Belgian Tax on Stock Exchange Transactions

Rely on tax & regulatory data services from SIX Financial Information to help you classify financial instruments and allocate tax rates for securities subject to the Belgian tax on stock exchange transactions (TOB or ‘beurstaks’).

Factsheets

Factsheet: Investor Protection for MiFID II

Rely on SIX to meet product governance obligations, efficiently match investment products with investor risk appetite and keep your client advisory processes compliant.

Factsheets

Factsheet: MiFID II – Transparency, transaction and reference data reporting

Rely on SIX for efficient compliance with pre- and post-trade transparency, transaction and reference data reporting requirements.

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

Infographic: Sanctioned Securities

With the current state of Global and Sectorial Sanctions, staying clear of sanctioned securities has become more difficult than ever. Effective sanctions compliance depends entirely on accurate identification of in-scope entities and their issued securities.

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

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

Reference Data Based Solutions - VDF Event Diary

SIX Financial Information provides a Web based Event Diary System which offers simplified tracking of corporate action announcements.

Factsheets

Reference Data Based Solutions - VDF Event Diary (Letter)

SIX Financial Information provides a Web based Event Diary System which offers simplified tracking of corporate action announcements.

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

SIX Index

Calculation of proprietary and customized indices on behalf of clients.

Handbook

SIX Regulatory Navigator Handbook

Download our Regulatory Navigator to see how SIX helps firms manage complex and overlapping data points, and get an overview of the data and services we offer for regulatory, tax and risk compliance topics.

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.

Brochures Market Indices

SIX Denmark Index

Market index of companies listed on the Copenhagen Stock Exchange.

Brochures Market Indices

SIX Ethical Sweden Index

Reflects the market performance of companies that fulfill the ethical requirements.

Brochures Market Indices

SIX Finland Index

Market index of companies listed on the Helsinki Stock Exchange.

Brochures Market Indices

SIX Nordic 200 Index

Reflecting the performance of the top 200 Nordic stocks.

Brochures Market Indices

SIX Nordic Index

Reflecting the performance of the Nordic stock exchanges.

Brochures Market Indices

SIX Norway Index

Market index of companies listed on the Oslo Stock Exchange.

Brochures Market Indices

SIX Return Index

SIX Return Index visar den genomsnittliga utvecklingen på Stockholmsbörsen inklusive utdelningar.

Brochures Market Indices

SIX Sweden Index

Market index of companies listed on the Stockholm Stock Exchange.

Brochures Portfolio Indices

SIX Contrarian 15 Index

Gives access to underperformed stocks.

Brochures Portfolio Indices

SIX Cyclical 15 Index

Reflecting the performance of the 15 most liquid cyclical shares.

Brochures Portfolio Indices

SIX Defensive 15 Index

Reflecting the performance of the 15 most liquid defensive shares.

Brochures Portfolio Indices

SIX Momentum 15 Index

Gives access to the top price momentum stocks.

Brochures Portfolio Indices

SIX Sweden Dividend 15 Index

Gives access to the highest yielding companies on the Stockholm Stock Exchange.

Brochures Portfolio Indices

SIX Volatility Index

A standard measure for price risk.

Brochures Portfolio Indices

SIX20 Equally Weighted Nordic Index

Gives access to top 20 equally weighted index.

Brochures Portfolio Indices

SIX30 Ethical Index

Guarantees an ethical framework.

Brochures Portfolio Indices

SIX30 Index

Guarantees high liquidity.

Brochures Portfolio Indices

SIX60 Ethical Index

Guarantees an ethical framework.

Brochures Portfolio Indices

SIX60 Index

Reflecting the performance of the 60 most liquid shares.