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Valordata Feed (VDF)

Valordata Feed(VDF)は、世界で 初めて唯一完全に構造化・コー ド化された金融証券情報を統合 し、極めて高頻度にアップデー トされる証券データをご提供し ます。VDFは標準化フォーマッ トに基づきリファレンスデータ や価格情報、受賞歴のあるコー ポレート・アクション情報などを 配信します。

Solvency II Fact Sheet, 英語

Complete data for effective risk management and reporting

apiD - マーケットの情報源

apiD は、SIX Financial Information の持つ 広範囲にわたるリアルタ イム金融情報データベースと、お客様のアプリケーションを柔 軟かつ強固に結合させることを可能にする最良のプラットフォームす

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

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, 英語

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

Display Solutions - Online trading platform for, 英語

Alongside clearly presented stock exchange information, the solutions offered by online trading specialist 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.

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

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.

Display Solutions - Used for the financial platform, 英語

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.

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

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), 英語

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: PEP-Check, 英語

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

Fact Sheet: The PIB and PRIIP Service, 英語

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

Form for provision of compiled asset test data, 英語

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 Form for provision of compiled asset test data

Form for provision of TIS and NAV data, 英語

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

FundsFast - Data Management Solutions, 英語

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, 英語

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.

Intraday Pricing Service - Time your snapshot, 英語

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.

Market Data Feed, 英語

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.

Operation & Hosting - Services from SIX Financial Information, 英語

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.

Real-time Calculation Solutions: Index calculation for Russell Investments, 英語

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.

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

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.

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

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.

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

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.

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

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 (in Japanese)

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.

Solutions - Expertly addressing your software needs, 英語

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.

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

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 - ヒ ス ト リ カ ル ・プ ラ イ ス

SIX Financial InformationのTime Series Daily は、過去25年以上にわたる膨大なヒストリ カル・プライスを自動配信するサービスで す。お客様はこのサービスにより、ヒストリカ ル・トレンドの分析や計算、投資戦略のバッ クテストを実施することが可能です。シンプ ルなフォーマットのデータが日次で配信さ れ、常に最新の情報がお手元に届きます。

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

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.

Workshop: Valordata Feed, 英語

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.

グローバル・コーポレートアクション STP向けデータのタイムリーな配信

高い評価をいただいているSIX Financial Informationのコーポレートアクションサービ スは、ほぼリアルタイムの包括的なリファレンスデータベースであるVelordata Feed (VDF)から、キャッシュフロー管理や収益分配、リスク管理にご利用いただけるように世界中のデータを収集しています。