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Alpha League Table 2023

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Alpha League Table 2023, Anglais

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Alpha League Table 2024, Anglais

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Alpha League Table 2024

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Alternative Investment Directive (AIFMD), Anglais

Easily comply with the EU directive on alternative investments with data from SIX.

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apiD, Anglais

apiD is a powerful, flexible platform for developing custom tools for internet, intranet and extranet applications.

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Arrival Price Service, Anglais

Supporting the requirements of transaction cost calculation under the PRIIPs regulation

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Austrian Domestic Tax, Anglais

SIX is the world’s only data provider to make Austrian tax and regulatory information available in a fully encoded data feed with such depth and breath.

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Basel Data Service, Anglais

Reliable, High Quality Regulatory Data and Analytics for the Financial Industry

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Basel III "Endgame", Anglais

Impact of Basel for European Banks

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Belgian Domestic Tax, Anglais

If you deal with clients or companies with tax liabilities in Belgium, SIX can provide you with a tailored data package to effectively and efficiently process Belgian tax and regulatory requirements.

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Belgian Tax on Stock Exchange Transactions (TOB), Anglais

Automate Reporting Processes for Your End Clients

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Benchmark Statement SIX Portfolio Return Index (SIXPRX), Anglais

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Benchmark Statement SIX PRX ex Skandias exkluderingar (SIXEXSK), Anglais

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Benchmark Statement SIX Real Estate Index (SIXREX), Anglais

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Benchmark Statement SIX Return Index (SIXRX), Anglais

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Benchmark Statement SIX SRI Sweden Index GI (SIXSESRIGI), Anglais

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Benchmark Statement SIX Sweden Dividend 21 SRI Index GI (SIXSEDIV21SRIGI), Anglais

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Benchmark Statement SIX Sweden ESG Selection Index GI (SIXSEESGSGI), Anglais

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Benchmark Statement SIX Sweden Healthcare Gross Index (SIXSEHEALTHGI), Anglais

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Benchmark Statement SIX Sweden Micro Cap Gross Index (SIXSEMCGI), Anglais

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Benchmark Statement SIX Sweden MicroCap Gross Decrement 3.5% (SSMGD35), Anglais

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Benchmark Statement SIX Sweden Sustainability Index GI (SIXSESUSTAINGI), Anglais

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Benchmark Statement SIX Sweden TMG Gross Index (SIXSETMGGI), Anglais

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Benchmark Statement SIX30 Return Index (SIX30RX), Anglais

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Benchmark Statement SIX30 SRI Gross Index (SIX30SRIGI), Anglais

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Bondfloor Pricing Service, Anglais

Correct Taxation of Structured Products

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BVV 2 Data Service, Anglais

Classifying Your Alternative Investments with Ease

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Cessation of a Benchmark, Anglais

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Climate Data, Anglais

Enabling Climate-Aligned Investment Decisions, Disclosures and Compliance with Regulations

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Cluster Munitions, Anglais

A tool from the Sanctioned Securities Monitoring Service Suite

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Core Reference Data in SIX Flex, Anglais

Consistent Foundation for Security Master Data

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Corporate Action Events in SIX Flex, Anglais

Timely, Complete and Automatically Processed Events

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Corporate Action History – Equity in SIX Flex, Anglais

Gain Business Insights on Accurate, Consistent and Complete Historical Data

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Cross Reference Data in SIX Flex, Anglais

Reliable, Accurate Financial Instrument Identifiers

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Crypto Regulation and Taxation, Anglais

Manage Crypto Compliance with Digital Asset Pricing and Reference Data

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CSDR Data Service, Anglais

SIX is your reliable source for all required data to calculate cash penalties and report settlement fails.

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CSDR in SIX Flex, Anglais

Your reliable source for all required data to calculate cash penalties and report settlement fails.

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Document Hub for distributors, Anglais

A single tool to search, download, archive all regulatory documents

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Document Hub for manufacturers, Anglais

Distribute your regulatory documents with SIX

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ESG Factor Descriptions, Anglais

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EU ESG Manufacturer Data, Anglais

Provision of standardized and granular ESG data based on the EU ESG Template (EET) from FinDatEx

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EU Interest Taxation: Qualification procedure for paying agents in Switzerland and Liechtenstein only, Anglais

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EU Interest Taxation: Self-declaration form - Questionnaire for issuers of investment funds, Anglais

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EU Interest Taxation: Self-Declaration Form - Questionnaire for Issuers of Investment Funds, Anglais

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EU Interest Taxation: Self-Declaration of Investment Funds (Example: Form for EU Countries), Anglais

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EU Interest Taxation: Self-Declaration of Investment Funds (Example: Form for Switzerland), Anglais

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EU Interest Taxation: Self-declaration of Investment Funds (Example: Third Countries), Anglais

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EU Savings Income Taxation: Glossary and ISO Codes, Anglais

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EU Taxonomy, Anglais

Simplify Disclosure With High Quality ESG Regulatory Data

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EU-Directive on Taxation of Savings Income: Example Asset Test Section, Anglais

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Evaluated Pricing Service, Anglais

The Evaluated Pricing Service for fixed income securities and OTC derivatives, enables clients to comply with accounting, auditing, and regulatory requirements in a cost-effective way.

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

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

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Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX 30 Return Index (SIX30RX), Anglais

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Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX PRX ex Skandias exkluderingar (SIXEXSK) , Anglais

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Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX SRI Sweden Gross Index (SIXSESRIGI), Anglais

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Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX Sweden Dividend 21 SRI Gross Index (SIXSEDIV21SRIGI), Anglais

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Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX Sweden ESG Selection Gross Index (SIXSEESGSGI), Anglais

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Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX Sweden Sustainability Index GI (SIXSESUSTAINGI), Anglais

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Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX30 SRI Gross Index (SIX30SRIGI), Anglais

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Financial Services Act (FinSA), Anglais

Making Your Processes FinSA-Compliant

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FinfraG Reportability in SIX Flex, Anglais

Your Reliable Source for Financial Instruments Falling under the FinfraG Reporting Obligation Article 39

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FinfraG Reportable Instruments, Anglais

Classification service for securities and derivatives

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Foreign Account Tax Compliance Act (FATCA), Anglais

Ensure compliance with FATCA regulations

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Form for Provision of Compiled Asset Test Data, Anglais

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Form for provision of TIS and NAV data, Anglais

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

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French Domestic Tax, Anglais

A Single Service for Your Compliance Needs

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Fund Allocation in SIX Flex, Anglais

Full Oversight of Funds Exposure

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Fund Full Holdings & Look-Through Factsheet, Anglais

The fund data service that allows a precise knowledge of funds' components.

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Fund Holdings Suite by SIX, Anglais

Fund Holdings service infographic

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Global Corporate Actions, Anglais

The award-winning Corporate Actions from SIX are globally sourced to support cash flow management, income distribution and risk management.

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Global Market Data, Anglais

Your Trusted Sources of Prices

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GSS+ Bonds, Anglais

High Quality Data for More Diligent Investment Decisions and Disclosures

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HK SFC Complexity Classification (HKSFC) in SIX Flex, Anglais

Your Reliable Source to Comply with the Hong Kong SFC Suitability Requirement

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Hong Kong Investor Protection Data Package, Anglais

Comprehensive Regulatory Data Coverage for Traditional and Digital Investment Products

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Index Calculation Rulebook - SIX Sweden Dividend 21 SRI Index (SIXSEDIV21SRI), Anglais

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Index Calculation Rulebook - SIX60 Index, Anglais

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Index Calculation Rulebook – SIX Nordic Index (SIXNORDIC), Anglais

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Index Calculation Rulebook – SIX Nordic SRI Index (SIXNCSRI), Anglais

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Index Calculation Rulebook – SIX PRX ex Skandias exkluderingar (SIXEXSK), Anglais

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Index Calculation Rulebook – SIX Real Estate Index (SIXREX), Anglais

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Index Calculation Rulebook – SIX Return Index (SIXRX), Anglais

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Index Calculation Rulebook – SIX SRI Finland Small Cap Index (SIXSRIFISC), Anglais

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Index Calculation Rulebook – SIX SRI Nordic 200 Small Cap Index, Anglais

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Index Calculation Rulebook – SIX SRI Sweden 200 Small Cap Index, Anglais

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Index Calculation Rulebook – SIX Sweden ESG Selection Index (SIXSEESGS), Anglais

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Index Calculation Rulebook – SIX Sweden Healthcare Gross Index (SIXSEHEALTHGI), Anglais

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Index Calculation Rulebook – SIX Sweden Micro Cap Index (SIXSEMC), Anglais

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Index Calculation Rulebook – SIX Sweden SRI Index (SIXSESRI), Anglais

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Index Calculation Rulebook – SIX Sweden SSE and First North Index (SIXSEFN), Anglais

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Index Calculation Rulebook – SIX Sweden Sustainability Index (SIXSESUSTAIN), Anglais

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Index Calculation Rulebook – SIX Sweden TMG Gross Index (SIXSETMGGI), Anglais

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Index Calculation Rulebook – SIX30 Net 15 Return Index (SIX30N15RX) , Anglais

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Index Calculation Rulebook – SIX30 SRI Index (SIX30SRI), Anglais

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Index Calculation Rulebook – SIX30, SIX30RX and SIX30NRX Index (SIX30, SIX30RX, SIX30NRX), Anglais

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Intraday Pricing Service (IPS), Anglais

IPS delivers precise snapshots in a single, consistent format timed to your specifications.

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Investor Protection for MiFID II, Anglais

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

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IRS Section 1446(f), Anglais

Comply Effortlessly with IRS Section 1446(f) with Data From SIX

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IRS section 871(m), Anglais

SIX delivers the critical data elements required to comply with IRS Section 871(m).

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LYNX and MiFID II Investor Protection, Anglais

LYNX and MiFID II Investor Protection

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Market Data Feed (MDF), Anglais

SIX provides a steady stream of global market information, consolidated, standardized and in real time.

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Market Data Survey Infographic, Anglais

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MiFID II Investor Protection in SIX Flex, Anglais

Make Sure Your Firm Is MiFID II Compliant

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MiFID II Reference Data (infographic), Anglais

SIX has developed complete data sets relevant for Investor Protection and Transparency, Transaction and Reference Data Reporting obligations stated in the various regulatory technical standards (RTS).

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MiFID II Trade, Market Data, Reporting in SIX Flex, Anglais

Make Sure Your Firm Is MiFID II Compliant

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MiFID II Transparency, Transaction and Reference Data Reporting, Anglais

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

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MRB Article Red 2-2019, Anglais

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MRB Securities Infographic, Anglais

Our global coverage of MRBs

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Overview Index Data Packages, Anglais

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PRC (Product Risk Classification), Anglais

Advanced risk assessment tool for optimal advisory

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Premium Fund Data, Anglais

The Premium Fund Data flag certifies comprehensive and timely fund data with additional tax and regulatory content.

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PRI (Product Risk Indicator), Anglais

Recent investor protection regulations have driven the need for risk indicators on financial instruments.

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PRIIP Data Service for Insurers Infographic, Anglais

Describing the challenges of PRIIPs compliance for insurers

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PRIIP-KIDs Service (infographic) , Anglais

How the PRIIP-KIDs Service from SIX works.

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PRIIPs Data Service, Anglais

Your unique source for full PRIIPs data collection

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Quilvest and SIX Web API, Anglais

An Innovative Solution for an Enhanced Mobile Banking Experience

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Regulatory Hub, Anglais

A future-proofed regulatory services platform

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Sanctioned Securities Monitoring Service, Anglais

Have an up-to date view on your potential sanctions risk exposure and avoid fines.

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Sanctions Infographic, Anglais

Discover the sanctions universe we cover

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Sanctions Screening for Indirect Investments - The Buy Side’s New Compliance Challenge, Anglais

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Service DICI-PRIIP (Infographique)

Fonctionnement du service DICI-PRIIP

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SFTR Data Service, Anglais

Your reliable source for mastering the reference data challenges of the Securities Financing Transactions Regulation.

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SFTR in SIX Flex, Anglais

Your reliable source for mastering the reference data challenges of the Securities Financing Transactions Regulation.

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SICAM 2.0, Anglais

The Trade Surveillance Solution

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SIX BOT, Anglais

Easy Access to Corporate Action Events

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SIX Counterparty Pricing Service, Anglais

Get instant access to reliable, accurate and timely valuation reports for OTC products

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SIX Flex, Anglais

Data delivery made easy.

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SIX Flex Brochure, Anglais

Data delivery made easy.

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SIX iD, Anglais

Intuitive, flexible and time-saving

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SIX iD, Anglais

Find out how SIX iD can help you access the data you need in a single click.

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SIX iD

Intuitif, flexible et efficace

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SIX Nordic Benchmark Business – Conflict of Interest Register, Anglais

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SIX Nordic Index Governance, Anglais

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SIX Reference Data Offering, Anglais

SIX provides you with one of the world’s most comprehensive securities database.

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SIX Regulatory Navigator, Anglais

Investigate the DNA of financial assets to meet regulatory requirements and make a difference for your business.

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SIX Security Master Handbook, Anglais

Is your financial data really safe to travel?

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SIX Tax Navigator, Anglais

Navigate Tax Regulations with Data from SIX.

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SIX Tax on Instrument, Anglais

Powering Tax Suitability and Tax Optimization Workflows in Wealth Advisory

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SIX Tax Score®, Anglais

Leverage financial instrument tax data for suitability purposes

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SIX Tax Score® in SIX Flex, Anglais

Leverage Financial Instrument Tax Data for Suitability Purposes

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SIX Web API, Anglais

A Wealth of Data Via a Single API

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SME Sustainability Assessment Solution, Anglais

A Software Solution that Connects, Educates, and Solves Sustainable Finance Workflow Challenges

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SNB Reporting with Financial Data from SIX, Anglais

Complying Effortlessly with the Requirements of the Swiss National Bank

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Solvency II, Anglais

Complete data for effective risk management and reporting

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Spanish Financial Transaction Tax (FTT), Anglais

Manage FTT Compliance with an Industry-Proven Classification for Eligible Financial Instruments

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SSMS ETF, Anglais

Module of the Sanctioned Securities Monitoring Service targeting indirect investments

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Stamp Duty and Financial Transaction Tax (FTT), Anglais

Your Single Source of Data to Comply With Financial Transaction Tax Regulations

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Stamp Duty and Financial Transaction Tax in SIX Flex, Anglais

Your Single Source of Data for Compliance with Financial Transaction Tax Regulations

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Stopping Announcement Form, Anglais

Complete the following form for a new entry, mutation or deletion of a security.

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Suitability as a Service, Anglais

Powering Data-Driven Investment Decisions

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Sustainable Finance Disclosure Regulation (SFDR), Anglais

Become SFDR Compliant With High Quality ESG Regulatory Data

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Sustainable finance in securities lending, Anglais

Discover how ESG impacts the custodian world

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Swiss Stamp Tax Data Service, Anglais

Your Trusted Partner for Your Tax Compliance Needs

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Tax Compliance Data for CRS/AEoI, Anglais

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

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TCA & Best Execution, Anglais

The RegTech Suite to Monitor the Full Trade Cycle

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Time Series Daily - Historical prices at your fingertips, Anglais

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.

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UK Domestic Tax, Anglais

If you deal with clients or companies with tax liabilities in the UK, SIX can provide you with a tailored data package to effectively and efficiently process UK tax and regulatory requirements.

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UK Investor Protection, Anglais

Unlocking Consumer Duty Compliance and More with SIX

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UK Wealth Management in SIX Flex, Anglais

Reliable, Accurate, Complete Data to Drive Value-Creation

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Valordata Feed (VDF), Anglais

VDF supplies reference data, price information and award-winning corporate actions in standardized formats for easy straight-through processing.

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Valuation Price in SIX Flex, Anglais

Accurate and Reliable End-of-Day Valuation Prices

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Wealth Management Brochure, Anglais

Understand the Needs of Wealth Managers.

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Yield Curves, Anglais

Yield curves are sold as part of our product portfolio. They are the key to calculating a fair value for a time series of cash flows.

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