SIX Flex VDF MDF IPS Regulatory Hub apiD SIX iD Products & Services Financial Information Display & Delivery Capabilities SIX Flex 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. Free Webinar Watch our SIX Flex webinar.Sign Up 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: Events Prices Reference Data Regulatory Data Corporate ActionThe 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. Valuation PriceThe 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 DataOur 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 DataThis 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. HK SFC Complexity Classification HK SFC Complexity ClassificationThe HK SFC Complexity Classification service by SIX provides complex and non-complex products classified according to the suitability requirement for investor protection as outlined in Paragraph 5.2 of the Code of Conduct for Persons Licensed by or registered with the Hong Kong Securities and Futures Commission (SFC). To classify financial instruments as complex or non-complex, SIX uses a multi-level rule set that takes into account the various requirements defined by the regulator. MiFID II Investor Protection MiFID II Investor ProtectionThe package supports product governance obligations to efficiently match the customer’s client base with the customer’s investment universe, thus keeping the client advisory processes compliant. Important note: The following key identifiers for manufacturers and issuers of financial products, financial instruments and trading venues are contained in all MiFID II products for mapping purposes: LEI, ISIN, FISN, CFI, MIC. MiFID II Trade, Market Data Reporting MiFID II Trade, Market Data ReportingContent for efficient compliance with pre/post-trade transparency, transaction and reference data reporting requirements. Important note: The following key identifiers for manufacturers and issuers of financial products, financial instruments and trading venues are contained in all MiFID II products for mapping purposes: LEI, ISIN, FISN, CFI, MIC. SFTR SFTRThe EU’s Securities Financing Transactions Regulation (SFTR) is designed to increase transparency of the securities financing markets. The SFTR service by SIX provides reliable reference data in order to fulfil the reporting obligations, especially focusing on the “Loan and Collateral Data” template. Rely on SIX competence to identify and classify securities and issuers based on the definitions provided by ESMA. Easily integrate our EU SFTR data into your database by using standard identifiers such as LEI, ISIN, FISN, CFI. CSDR CSDRThe EU Central Securities Depositories Regulation (CSDR) is regulating, through the Settlement Discipline Regime (SDR), the calculation of cash penalties according to Article 16 of the Commission Delegated Regulation (EU) 2018/1229 in case of settlement fails and the related reporting obligations. The SIX data offering supports CSDs, CCPs and Custodians to establish a common approach and encompasses data for the calculation of cash penalties caused by settlement fails as required by the Regulation. SIX additionally supports the Internalised Settlement reporting obligations. Risk Indicator Risk IndicatorThe Risk Indicator package addresses your need to monitor the suitability and appropriateness of investment products and match them to the risk profile of your clients. The package content encompasses the SRI (Summary Risk Indicator) for PRIIPs for relevant instruments and SRRI (Synthetic Risk and Reward Indicator) for UCITS funds. It is completed by the PRI (Product Risk Indicator), an indicator capturing both market and credit risk for instruments classified as non-complex (e.g. equities and bonds). Being based on a common calculation methodology, the SRIs and PRIs can easily be compared and together allow for a consolidated risk assessment across all major asset classes. FinfraG FinfraGArticle 39 of the Swiss Financial Market Infrastructure Act (Finanzmarktinfrastrukturgesetz, FinfraG) sets out the reporting duties of market participants admitted to trading on a Swiss trading venue to provide all the information necessary for transparent securities trading. The FinfraG service from SIX provide reliable identification of financial instruments that fall under the regulation. Consume our awarded content in a simple and cost-effective way. Laurent Lefèvre, Head Delivery Capabilities, SIX Request a Demo Fill in the form, and one of our experts will contact you shortly. Get Demo 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 OverviewSIX 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 ContentSIX 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 DataSIX 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 NeedsSIX 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. Related Services Reference Data Having the right data at your fingertips is essential. Discover how reference data from SIX can drive your growth. Find Out More Global Corporate Actions Discover how award-winning corporate actions data from SIX can transform your business. Find Out More MiFID II Complete MiFID II data from SIX for investor protection and regulatory compliance. Find Out More Any Questions? We Are Happy to Help. Get in Touch Find Local Contacts