Financial Markets Reference Data

Financial Markets Reference Data

Comprehensive Solutions for Financial Data Management

Essential Reference Data for Informed Financial Decisions

In the financial sector, having accurate and reliable information is essential. At SIX, we specialize in providing reference data that helps you make informed decisions and comply with regulations. Our data is synonymous with quality and precision.

We offer crucial information about financial instruments, legal entities, and markets. 

This service is essential for:

  • Managing master data
  • Ensuring regulatory compliance
  • Conducting detailed financial analysis
  • Making data-driven investment decisions

At SIX, we constantly update and verify our reference data. Therefore, you work with the most accurate information available.

Benefits

Key Benefits of Our Reference Data

About This Product

Empower Your Financial Decisions with Superior Reference Data

Our database delivers complete financial instrument and legal entity data, including new issues and updates to existing instruments and entities. Its advanced data structure links to all relevant data elements seamlessly. We organize reference data to help you achieve the highest level of automation.

Features of Our Reference Data

At the same time, at SIX, we pride ourselves on the quality of our data. We distinguish ourselves from other companies by offering you:

  • Extensive coverage across all major global markets and asset classes, from equities and bonds to derivatives and investment funds.
  • Constant, intraday updates, ensuring you always have the most current information.
  • Easy integration of our services into your existing systems without complications.
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Comprehensive Data Coverage

From equities and bonds to derivatives and investment funds, our data provides you with detailed information on a broad range of financial instruments:

  • Descriptive information
  • Cross-referencing information (ISIN, VALOR, CUSIP, SEDOL, WKN, Symbols, etc.)
  • Instrument classifications
  • Instrument ratings
  • Issuing conditions
  • Coupon conditions
  • Conversion / exercise conditions
  • Redemption conditions (calls, puts, amortizations and final maturity)
  • Tax & Regulatory data

Do you need information about a specific company or issuer? Our reference data provides comprehensive details on financial entities worldwide:

  • Descriptive information
  • Address information
  • Cross-referencing information (LEI, DUNS, GIIN, Rating Agency IDs, Registration IDs, etc.)
  • Entity sector codes (SIX, GICS, ICB, SIC, NACE, etc.)
  • Entity ratings
  • Entity hierarchy data
  • Regulatory classifications

Evaluated Pricing - Proven defensibility at your fingertips

We give you access to market and listing level data, enabling you to accurately track global financial markets and make informed investment decisions:

  • Market descriptive information (MIC, name, country, classifications, etc.)
  • Trading hours
  • Trading calendars
  • Market hierarchy (Exchanges, trading segments, etc.)
  • Listing descriptive information (trading currency, listing type, trading status, trading units and trading conventions)
  • Listing cross-referencing information (Ticker symbols, listing IDs, SEDOL, etc.)

Access the Detailed Factsheet

Get the complete overview of how SIX supports informed financial decisions with high-quality, structured reference data. Dive into the factsheet to see how our coverage, accuracy and integration capabilities can benefit your operations.

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Dominique Tanner, Head of Reference Data Product Management at SIX, highlighting global coverage and compliance benefits.

Our global reference data coverage helps customers to improve their operational efficiency and achieve regulatory compliance – now and in the future.

Dominique Tanner, Head Content Management, SIX

Is Your Financial Data Really Safe to Travel?

Just as you need a passport to travel, your financial data needs a "data passport" to ensure it is accurate and secure. Watch our video to learn how a financial "data passport" can protect your information and keep it up to date.

Our global reference data coverage helps customers to improve their operational efficiency and achieve regulatory compliance – now and in the future.

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Reference Data: Your Questions Answered

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