Reliable, Accurate, Complete Data to Drive Value-Creation

With increased regulatory complexity, increasing scope of financial assets, and a move to online investment platforms, UK wealth services face new challenges and opportunities. To help the industry to increase efficiency and to achieve more with the existing infrastructure and data, SIX has curated a solution for the UK wealth management sector. The bespoke file combines high quality security master, key corporate actions, pricing, regulations and UK tax data in a simple format for efficient processing.

  • Wealth Management / Private Banking
  • Retail / Brokerage

  • Advisory
  • Back Office Operations

  • A flat file with over 100,000 of the most commonly selected assets is generated and delivered daily. 
  • The easy to integrate file format ensures your security master database is updated with accurate and reliable data.

  • Enabling efficiency and Straight-Through Processing (STP).
  • Issuer-issue link for better risk oversight.
  • Quality data from multiple sources in one service.
  • Asset-class independent Valuation Price.
  • End-of-day prices for major pricing sources.

Also available in a SIX Managed Package - SIX derived selection of financial instruments:
  • LSE listed Equity’s, Structured Products.
  • Funds available for sale in the UK.
  • Blue Chip Equities listed on major stock exchanges.
  • UK / US Government Bonds.
  • Selected Corporate Bonds.
  • Selected FX Rates.