Quench Your Data Thirst
The flow of financial data is so overpowering that users can often feel out of their depth.
SIX Flex is here to help. Like a tap, it lets you turn on only the data streams you need. Use it to tailor your data consumption. Subscribe to data, define delivery intervals, and analyze your data consumption and activities.
With SIX Flex, your business can quench its thirst for data without drowning.
How You Will Benefit
Clearly grouped fields with detailed information make finding content easy
Easy to Integrate
Reduce integration costs with immediate access to content and simple reports
You Are in Control
Easily subscribe to content packages, plan deliveries and monitor activity
Access Award-winning Corporate Actions and Reference Data
A range of packages exist to ease your selection process and eliminate analysis tasks. Each package is preloaded with the necessary data fields for processing and is designed to meet the needs of specific business activities.
The following packages are currently supported:
The package contains our full range of corporate actions, encompassing all event types to support cash flow management, income distribution and time-critical portfolio and risk management activities.
The events are classified and delivered in five files, with focus on the main attributes per event type.
The package provides high-quality end-of-day pricing information enriched with a predefined set of reference data across asset classes for superior asset servicing. A comprehensive database sourced from exchanges and contributors worldwide supports portfolio valuations (such as NAV calculations) and other critical securities services.
Core Reference Data
Our Core Reference Data service delivers the broadest range of information. Receive a predefined set of reference data across a broad range of asset classes to support the securities master database. The information on key data attributes enables faultless compliance with regulatory and audit requirements and supports maintenance of a strong security master.
Cross Reference Data
This package contains instrument and market information for identification of securities as well as trading, settlement and transaction reporting.
The package also delivers common identifiers for a financial instrument and the related identifiers of their listings and respective markets.
The EU Securitization Regulation of 12 December 2017 defines the requirements for selling securitized assets to retail clients, making it easier for such retail clients to understand and assess the risks involved in such investments.
A key requirement of the regulation is the categorization of securities. To meet this requirement, SIX supplies three different domain values as markers (“liable,” “potentially liable,” or “notified by authority”) taking into account the STS Securitisation Notifications Register from ESMA.
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