Download Center

SIX_Flex_display_user_guide.pdf

nordic-indices-list-en.pdf

Alternative Investment Directive (AIFMD), Englisch

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

apiD, Englisch

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

Benchmark Statement SIX30N15RX, Englisch

Benchmark Statement SIX30RX, Englisch

Benchmark Statement SIXDIV15SWGI, Englisch

Benchmark Statement SIXDIV15SWPI, Englisch

Benchmark Statement SIXNCSRINI, Englisch

Benchmark Statement SIXPRX, Englisch

Benchmark Statement SIXRX, Englisch

Benchmark Statement SIXSEESGSGI, Englisch

Benchmark Statement SIXSESRIGI, Englisch

Benchmark Statement SIXSESUSTAINGI, Englisch

Calculated Indices

Cessation of a Benchmark, Englisch

Complaints, Englisch

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

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

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

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

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

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

EU Savings Income Taxation: Glossary and ISO Codes, Englisch

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

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

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

Foreign Account Tax Compliance Act (FATCA), Englisch

Ensure compliance with FATCA regulations

Form for Provision of Compiled Asset Test Data, Englisch

Form for provision of TIS and NAV data, Englisch

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

Global Corporate Actions, Englisch

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

ImpaQt, Englisch

With ImpaQt, wealth managers have the tools and data to optimize client portfolios proactively and efficiently, whilst meeting regulatory requirements.

ImpaQt

ImpaQt ermöglicht es den Vermögensverwaltern, Kundenportfolios zu überwachen, eine individuelle, objektive Anlageberatung zu leisten und Regularien einzuhalten.

Index Calculation Rulebook - SIX60 Index, Englisch

Index Calculation Rulebook – SIX Nordic Index, Englisch

Index Calculation Rulebook – SIX Nordic SRI Index, Englisch

Index Calculation Rulebook – SIX Portfolio Return Index (SIXPRX), Englisch

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

Index Calculation Rulebook – SIX Sweden Dividend 15 Index, Englisch

Index Calculation Rulebook – SIX Sweden Dividend 21 SRI Index, Englisch

Index Calculation Rulebook – SIX Sweden ESG Selection Index, Englisch

Index Calculation Rulebook – SIX Sweden SRI Index, Englisch

Index Calculation Rulebook – SIX Sweden Sustainability Index, Englisch

Index Calculation Rulebook – SIX30 and SIX30RX Index, Englisch

Intraday Pricing Service (IPS), Englisch

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

Investor Protection for MiFID II, Englisch

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

IRS section 871(m), Englisch

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

Market Data Feed (MDF), Englisch

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

MiFID II Reference Data (infographic), Englisch

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).

MiFID II Transparency, Transaction and Reference Data Reporting, Englisch

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

MRB Securities (infographic), Englisch

Within the Sanctioned Securities Monitoring Service (SSMS), SIX is producing a watchlist service MRB Securities which identifies and provides information on listed companies that are involved in Marijuana Related Businesses (MRB).

Overview Index Data Packages, Englisch

PEP-Check, Englisch

Streamline your due diligence on Politically Exposed Persons (PEPs).

PEP-Check

Automatische Geldwäscherei- und Risiko-Überprüfung

Premium Fund Data, Englisch

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

PRIIP-KIDs Service (Infografik)

So funktioniert der PRIIP-KIDs Service von SIX.

PRIIP-KIDs Service (infographic) , Englisch

How the PRIIP-KIDs Service from SIX works.

Regelverk SIX Sweden Dividend 15

()

Regulatory Document Hub, Englisch

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.

Regulatory Document Hub and Generation Service, Englisch

Create PRIIP-KIDs on demand from standardized templates and update them dynamically with plain-language terminology in any EEA language.

Regulatory Hub, Englisch

The Regulatory Hub helps the buy- and sell-side connect and communicate for a strategic approach to investor protection regulations.

Rules for SIX Nordic Index (SIXNORDIC), Englisch

Rules for SIX Preference Share Sweden Index (SIXPREFSW), Englisch

Rules for SIX Return Index (SIXRX), Englisch

Rules for SIX SRI Nordic Index (SIXNCSRI), Englisch

Rules for SIX Sweden SRI Index (SIXSESRI), Englisch

Rules for SIX Sweden Sustainability Index (SIXSESUSTAIN), Englisch

Rules for SIX20 Equally Weighted Nordic Gross Index (SIX20EWNCGI), Englisch

Rules for the SIX30 Index (SIX30), Englisch

Rules for the SIX30 Return Index (SIX30RX), Englisch

Rules for the SIX60 Index (SIX60), Englisch

Rules for the SIX60 Index CAP (SIX60CAP), Englisch

Sanctioned Securities (infographic), Englisch

Effective sanctions compliance depends entirely on accurate identification of in-scope entities and their issued securities.

Sanctioned Securities Monitoring Service, Englisch

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

SARON® Swiss Average Rate Overnight

The new Swiss franc benchmark

Service DICI-PRIIP (Infographique), Französisch

Fonctionnement du service DICI-PRIIP

SIX Denmark Index, Englisch

Market index of companies listed on the Copenhagen Stock Exchange.

SIX Ethical Sweden Index, Englisch

The SIX Ethical Sweden Index reflects the performance of the Stockholm Stock Exchange, excluding companies that are considered unethical by Ethix SRI Advisors.

SIX Finland Index, Englisch

Market index of companies listed on the Helsinki Stock Exchange.

SIX Flex, Englisch

Data delivery made easy.

SIX Flex® – delivery User Guide

SIX iD, Englisch

The powerful display application from SIX facilitates faster and better informed decision making.

SIX iD

Mit dem leistungsstarken Display von SIX können Sie schnellere und fundiertere Entscheidungen treffen.

SIX iD, Französisch

Avec SIX iD, vous profitez des avantages d’une solution écran puissante permettant une prise de décision plus rapide et mieux informée.

SIX Index, Englisch

Calculation of proprietary and customized indices on behalf of clients.

SIX MRB Article Red 2 2019

SIX MRB Article Red 2 2019, Englisch

SIX Nordic 200 Index, Englisch

Reflecting the performance of the top 200 Nordic stocks.

SIX Nordic Index

Reflecting the performance of the Nordic stock exchanges.

SIX Nordic Index Governance, Englisch

SIX Norway Index, Englisch

The SIX Norway Index reflects the performance of the Oslo Stock Exchange.

SIX Preference Share Sweden Index, Englisch

The SIX Preference Share Sweden Index is a portfolio index consisting of preference shares listed on the Stockholm Stock Exchange.

SIX Reference Data Offering, Englisch

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

SIX Regulatory Navigator, Englisch

Ease the strain of regulatory compliance with ready-to-consume data and services from SIX.

SIX Return Index , Englisch

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

SIX Sweden Dividend 15 Index, Englisch

The SIX Sweden Dividend 15 Index reflects the performance of the 15 shares with the highest dividend yield listed on the Stockholm Stock Exchange.

SIX Sweden Index, Englisch

The SIX Sweden Index reflects the performance of the Stockholm Stock Exchange.

SIX20 Equally Weighted Nordic Index, Englisch

The SIX20 Equally Weighted Nordic Index is an equally weighted portfolio index with the 20 most traded equities on the Nordic market (CSE, HEX, OSE and SSE).

SIX30 Ethical Index, Englisch

The SIX30 Ethical Index is based on the 30 most liquid shares traded on the Stockholm Stock Exchange, with the exclusion of companies considered unethical by Ethix SRI Advisors.

SIX30 Index, Englisch

The SIX30 Index reflects the performance of the 30 most liquid shares listed on the Stockholm Stock Exchange.

SIX60 Ethical Index, Englisch

The SIX60 Ethical Index is based on the 60 most liquid shares traded on the Stockholm Stock Exchange, with the exclusion of companies considered unethical by Ethix SRI Advisors.

SIX60 Index, Englisch

The SIX60 Index reflects the performance of the 60 most liquid shares listed on the Stockholm Stock Exchange.

SMI Indices - Methodology Rulebook

SMI Indices Index-based Products

Solvency II, Englisch

Complete data for effective risk management and reporting

SPI Multi Premia® Index Family

Stopping Announcement Form, Englisch

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

Swiss Bond Index (SBI®) Family

Swiss Index - Methodology Rulebook Governing the Swiss Reference Rates

Swiss Market Index (SMI®) Family

The SMI Family comprises the 50 largest and most liquid stocks in the Swiss equity market.

TARGET2-Securities (T2S) Settlement Data

Tax Compliance Data for CRS/AEoI, Englisch

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

Time Series Daily - Historical prices at your fingertips, Englisch

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.

Usage of SIX Disclaimer for Index Based Products

Valordata Feed (VDF), Englisch

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