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Explore SIX comprehensive financial data feeds and desktop solutions, designed to keep you ahead of the curve. Access high-quality financial data streams to enhance your decision-making and data analysis.
Transform your securities data management with our fully automated Master Data - Opening & Mutations solution. Designed for back and middle office operations, our platform gathers the information you need within short turnaround times, manages data mutations, and delivers data in "ready-to-use" format directly to your banking or insurance systems. With intuitive exception handling and optional Business Process Outsourcing services, we help you reduce operational risk while improving data quality and straight-through processing.
Discover how our Master Data solution can streamline your securities data operations and reduce total cost of ownership
Improve data quality through automated cleansing, validation, and straight-through processing. Full audit trail per security ensures accuracy for trading, reconciliation, risk reporting, compliance, and analytics.
Achieve short turnaround times with automated instrument opening via web services or sFTP. 24/7 monitoring with night call availability ensures continuous operations. Minimal project risk, costs, and duration for implementation.
Reduce total cost of ownership, market data spending, and data vendor dependency. Decrease operational and regulatory risk while minimizing volatility in process and technology. Lower technology investment spending.
Submit ad hoc or scheduled requests via web services or secure file transfer (sFTP) to open financial instruments within guaranteed short turnaround times. Our platform supports all kinds of financial instruments with a comprehensive data field matrix per asset class for instrument opening and mutations. The system automatically gathers data from multiple providers, cleanses and validates information, and delivers "ready-to-use" formatted data directly to your back-office systems including T24, Olympic, Xentis, and others.
Benefit from our efficient and intuitive exception handling system with human expertise backup. When automated processes encounter complex cases, our Business Process Outsourcing team steps in to repair data and resolve exceptions. This hybrid approach combines the speed of automation with expert human judgment, ensuring you receive clean, validated data even for the most challenging instruments.
Access most common data providers through a single platform, with the flexibility to easily add new data providers (including client or counterparty data). Our architecture ensures no impact from data provider releases on your business rules and data mappings. New data items or mappings can be added seamlessly, and we continuously monitor new regulatory constraints to keep your data compliant.
Maintain full visibility with comprehensive audit trails per security and access to both raw client data and cleansed "golden data." Our user community-driven approach (user group) ensures the platform evolves based on real client needs.
24/7 supervision and monitoring with night call availability provide peace of mind, while SIX serves as your single point of contact for all master data needs.
Download our comprehensive Master Data - Opening & Mutations factsheet for complete technical specifications, supported back-office systems, data provider integrations, and implementation details.
Our Master Data - Opening & Mutations solution supports all kinds of financial instruments, including equities, bonds, derivatives, structured products, investment funds, and more. We maintain a comprehensive data field matrix per asset class to ensure proper instrument opening and mutation handling for each security type. Whether you're managing simple cash instruments or complex derivatives, our platform delivers the data fields you need.
We guarantee short turnaround times for instrument opening, with ad hoc and scheduled requests processed efficiently through our automated workflow. Standard instruments are typically opened within hours, while more complex securities requiring manual validation are handled by our BPO team with clearly defined service level agreements. The exact turnaround time depends on your specific requirements and can be customized to meet your business needs.
Our solution feeds data to a wide range of back-office systems including T24, Olympic Banking System, Xentis, and many others. The platform delivers data in "ready-to-use" format compatible with your existing infrastructure. We support both real-time integration via web services and batch processing via secure file transfer (sFTP), ensuring seamless connectivity regardless of your technical architecture.
Our platform supports most common data providers and makes it easy to add new ones, including client or counterparty data sources. We handle data requests to as many providers as necessary, persist raw data, then apply data cleansing, translation, and validation through business rules. Importantly, data provider releases have no impact on your business rules and data mappings—we shield you from vendor-specific changes while maintaining consistent, high-quality output.
Our BPO services provide expert human oversight for exception handling and data repairing. When automated validation encounters complex cases or missing information, our experienced BPO officers step in to manually research, validate, and repair the data. This ensures you receive complete, accurate instrument data even for the most challenging securities. BPO services are available 24/7 with night call support for urgent requirements.
Contact our securities data management specialists to explore how Master Data - Opening & Mutations can streamline your operations, improve data quality, and reduce total cost of ownership. Schedule a consultation to discuss your specific instrument types, data providers, and system integration needs.