Solution introduction

Consistent foundation for security master data

SIX provides you with one of the world’s most comprehensive financial information databases. 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.

Our reference data service captures the broadest range of information across equity, debt, funds, structured products, exchange traded derivatives and other asset classes.

The information on key data attributes enables faultless compliance with regulatory and audit requirements. The easy to integrate file format increases data management efficiency and ensures your security master database is updated with accurate and reliable data.

SIX sources, aggregates, normalizes and enriches information from 1.800+ sources globally to support the important role of a strong security master in a world of increasing regulatory and reporting requirements. A flexible delivery schedule based on the clients individual requirements supports intraday instrument openings and data surveillance at all times.

From our bases in major financial centers worldwide, our reference data helps customers to function in a round-the-clock global operating environment. It also supports the important role of a strong security master as compliance and regulatory data challenges increase.

The reference data from SIX enables customers to maximize their automation levels and process high data volumes in a timely manner. This boosts efficiency and cuts costs.

Cross-reference data
To ensure a consistent flow of information between financial firms and reduce operational risk, SIX supports customers with its cross reference data to correctly map and link all the data within the security master database.

SIX is a National Numbering Agency for Switzerland, Liechtenstein and Belgium and serves as an operator of the Anna Service Bureau (ASB). We are committed to supporting the standardization of identification of financial instruments and to the progress of Straight-Through Processing (STP).

SIX offers global instrument and market information for security identification, trading, settlement and transaction reporting. Retrieve common identifiers for a financial instrument and the related identifiers of the listings and respective markets.

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