SIX Flex<sup>®</sup>

SIX Flex®

Data Discovery Made Easy

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.

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How You Will Benefit

Transparent Content

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
from SIX

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:

Corporate Action

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.

Corporate Action History - Equity

“The package provides professionals with access to high-quality and timely corporate actions data with a focus on events related to equity instruments. From a full initial load, you can choose between 2, 5, 10 or 20 years of historical events followed by updates in delta mode.”

Valuation Price

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

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.

Fund Allocation

Investment professionals rely on comprehensive, quality data they can trust in an environment where getting transparency on investment products is more and more challenging.
With this package, you can obtain a full overview on the various exposures of a fund with the description of its Top Ten holdings as well as breakdowns such as type of assets, region and country, industry and maturity, on a broad range of funds.

UK Wealth Management

SIX Flex® gives access to a tailored offering output on a dynamic selection of securities that are relevant to the UK Wealth Management sector. Including equity, debt, funds, FX rates and structured products this package combines high quality security master, key corporate actions, pricing, UK regulations and tax data. The simple file format facilitates straight through processing ensuring easy and consistent data delivery across the business unit.

Stamp Duty & Financial Transaction Tax

Financial Transaction Tax (FTT) compliance for European securities and derivatives is already a challenge and as the scope and applicability evolve by jurisdictions, managing Stamp Duty and FTTs is becoming ever more demanding for the financial industry.

This package delivers up-to-date country-specific information on all in scope securities and derivatives to help financial intermediaries cope with FTT Compliance.

SIX Tax Score®

“Financial advisors increasingly have to demonstrate the value that intelligent professional advice gives to investors. With this package, you can now gain a unique competitive advantage by helping your investors to understand the tax implications and make tax intelligent decisions. This is achieved through the delivery of superior tax data at financial instrument level.”

Consume our awarded content in a simple and cost-effective way.

Laurent Lefèvre, Head Delivery Capabilities, SIX

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About This Service

SIX Flex® is a new way to experience the SIX data universe. An innovative application designed for procuring, interpreting and working with financial information. Our data has never been so easy to access. Discover our offer.

SIX Flex®: Service Overview

SIX Flex® allows to you get and pay for the data you need. Our factsheet gives you all the details and tells you how you benefit.

Download Factsheet

Rely on Transparent Data Content

SIX Flex® makes it easy to find the content you need. The field dictionary provides clear and detailed information for each available field. Field details can easily be displayed and shared.

Easily Integrate Data

SIX helps you to reduce your integration costs. Through CSV flat files, you gain immediate access to your content. Delivery reports will help you understand the content delivered.

Data for Evolving Needs

SIX Flex® currently supports day-to-day business activities with eight packages that offer event, pricing, reference and regulatory data for your specific needs. As the market evolves, new SIX Flex® content packages are released to meet changing data requirements.

 

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