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Valordata Feed (VDF)

Valordata Feed (VDF) è un flusso di dati finanziari interamente strutturato e codificato che offre informazioni sui titoli in tempo pressoché reale. Basato su una potente banca dati modulare, VDF fornisce dati anagrafici, informazioni sui prezzi e su corporate action premiate in formati standard, per un perfetto straightthrough processing.

Solvency II Fact Sheet, Inglese

Complete data for effective risk management and reporting

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

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.

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

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

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

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

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

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

Fact Sheet: Il servizio PIB di SIX Financial Information

Il servizio PIB ("Produktinforma­tionsblatt", documento illustrativo del prodotto) offre informazioni chiare sui prodotti finanziari nella piena osservanza dei requisiti di legge.

Fact Sheet: PEP-Check, Inglese

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

Factsheet: Belgian Tax on Stock Exchange Transactions, Inglese

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’).

Factsheet: Investor Protection for MiFID II, Inglese

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

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

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

Factsheet: SIX Regulatory Document Hub

Aiuta il tuo consulente di vendita a risparmiare tempo con una piattaforma di distribuzione che offre in una singola interfaccia la ricerca e il download di documenti normativi «up-to-date» per tutto il ciclo di vita del prodotto, così come 10 anni di archiviazione e reporting per una traccia di revisione completa.

Form for provision of compiled asset test data, Inglese

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

Form for provision of TIS and NAV data, Inglese

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

FundsFast - Data Management Solutions, Inglese

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.

Infographic: Sanctioned Securities, Inglese

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.

Reference Data Based Solutions - VDF Event Diary, Inglese

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

SIX Financial Information and Morningstar - Full transparency of fund holdings, Inglese

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

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

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.

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

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.

SIX Regulatory Navigator Handbook, Inglese

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.

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

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.

Time Series Daily - Historical prices at your fingertips, Inglese

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.

Tquote - La soluzione innovativa per i promotori finanziari

Il servizio di Tquote di SIX Financial Information consente di accedere con facilità alle quotazioni più aggiornate e all’analisi finanziaria di milioni di strumenti di tutte le principali piazze borsistiche mondiali.

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

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.