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Alternative Investment Directive (AIFMD)

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

apiD

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

Benchmark Statement SIX30N15RX

Benchmark Statement SIX30RX

Benchmark Statement SIXDIV15SWGI

Benchmark Statement SIXDIV15SWPI

Benchmark Statement SIXNCSRINI

Benchmark Statement SIXPRX

Benchmark Statement SIXRX

Benchmark Statement SIXSEDIV21SRIGI

Benchmark Statement SIXSEESGSGI

Benchmark Statement SIXSESRIGI

Benchmark Statement SIXSESUSTAINGI

Cessation of a Benchmark

Core Reference Data

Corporate Action Events

Cross Reference Data

CSDR Data Service

SIX is your reliable source for all required data to calculate cash penalties and report settlement fails.

CSDR in SIX Flex

Your reliable source for all required data to calculate cash penalties and report settlement fails.

Financial Services Act (FinSA)

Making Your Processes FinSA-Compliant

Foreign Account Tax Compliance Act (FATCA)

Ensure compliance with FATCA regulations

Global Corporate Actions

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

HKSFC

ImpaQt

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

Index Calculation Rulebook - SIX60 Index

Index Calculation Rulebook – SIX Nordic Index

Index Calculation Rulebook – SIX Nordic SRI Index

Index Calculation Rulebook – SIX Portfolio Return Index (SIXPRX)

Index Calculation Rulebook – SIX Return Index (SIXRX)

Index Calculation Rulebook – SIX Sweden Dividend 15 Index

Index Calculation Rulebook – SIX Sweden Dividend 21 SRI Index

Index Calculation Rulebook – SIX Sweden ESG Selection Index

Index Calculation Rulebook – SIX Sweden SRI Index

Index Calculation Rulebook – SIX Sweden Sustainability Index

Index Calculation Rulebook – SIX30 and SIX30RX Index

Intraday Pricing Service (IPS)

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

Investor Protection for MiFID II

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)

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

Market Data Feed (MDF)

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

MiFID II Investor Protection

MiFID II Trade, Market Data, Reporting

MiFID II Transparency, Transaction and Reference Data Reporting

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

MRB Securities (infographic)

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).

Premium Fund Data

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

PRI (Product Risk Indicator)

Recent investor protection regulations have driven the need for risk indicators on financial instruments.

Regulatory Document Hub

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

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

Regulatory Hub

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

Risk Indicator

Rules for SIX Nordic Index (SIXNORDIC)

Rules for SIX Preference Share Sweden Index (SIXPREFSW)

Rules for SIX Return Index (SIXRX)

Rules for SIX SRI Nordic Index (SIXNCSRI)

Rules for SIX Sweden SRI Index (SIXSESRI)

Rules for SIX Sweden Sustainability Index (SIXSESUSTAIN)

Rules for SIX20 Equally Weighted Nordic Gross Index (SIX20EWNCGI)

Rules for the SIX30 Index (SIX30)

Rules for the SIX30 Return Index (SIX30RX)

Rules for the SIX60 Index (SIX60)

Rules for the SIX60 Index CAP (SIX60CAP)

Sanctioned Securities (infographic)

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

Sanctioned Securities Monitoring Service

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

SFTR Data Service

Your reliable source for mastering the reference data challenges of the Securities Financing Transactions Regulation.

SFTR in SIX Flex

Your reliable source for mastering the reference data challenges of the Securities Financing Transactions Regulation.

SIX Denmark Index

Market index of companies listed on the Copenhagen Stock Exchange.

SIX Ethical Sweden Index

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

Market index of companies listed on the Helsinki Stock Exchange.

SIX Flex

Data delivery made easy.

SIX iD

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

SIX Index

Calculation of proprietary and customized indices on behalf of clients.

SIX Nordic 200 Index

Reflecting the performance of the top 200 Nordic stocks.

SIX Nordic Index Governance

SIX Norway Index

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

SIX Preference Share Sweden Index

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

SIX Reference Data Offering

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

SIX Return Index

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

SIX Sweden Dividend 15 Index

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

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

SIX Tax Score

Leverage financial instrument tax data for suitability purposes

SIX20 Equally Weighted Nordic Index

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

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

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

SIX60 Ethical Index

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

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

Solvency II

Complete data for effective risk management and reporting

Tax Compliance Data for CRS/AEoI

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

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.

Valordata Feed (VDF)

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

Valuation Price