Unlock the power of accurate and timely financial data with SIX. Explore our extensive database covering over 30 million instruments and discover how our market and reference data can drive business decisions.
Stay Compliant with the Regulatory Services from SIX. Anticipate market changes with solutions designed to optimize your financial operations.
Access the ESG Data & Services you need – from ESG sustainability and regulatory data to climate data and ESG Indices – to make more informed sustainable investment decisions.
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.
Turning Compliance into Competitive Advantage
Ensure investor protection and regulatory compliance with MiFID II using the market-leading data from SIX. Our comprehensive datasets guarantee that your organization meets all legal obligations outlined by the European Union, from investor profiles checks to execution transparency and transaction reporting. Benefit from our long experience in helping clients simplify compliance with data and services for investor protection, transparency and reference data reporting obligations.
Need support in achieving MiFID II compliance? Our team is ready to assist you with customized solutions tailored to your regulatory needs.
Over 500 data points covering MiFID II legal requirements, including investor protection, transparency, and reporting.
Customizable data sets, accessible through multiple channels for seamless integration.
Data sourced from official institutions and 1000+ issuers, ensuring maximum accuracy and reliability.
SIX provides reliable data solutions to help financial institutions meet MiFID II requirements across Investor Protection, Transparency, Transaction and Reference Data Reporting.
Ensure regulatory compliance in advisory workflows with SIX data, enabling accurate product suitability assessments and investor profiling.
Complex / Non-Complex Classification – Identify product complexity levels.
Target Market Data – Instrument-level insights for investor suitability.
Cost Breakdowns – Transparent fee structures for regulatory compliance.
PRIIPs Scope Indicator – Determine whether products fall under PRIIPs regulation.
SIX provides essential data for pre- and post-trade transparency, ensuring seamless reporting compliance under MiFID II.
Transparency Data
Transaction & Reference Data Reporting
SIX offers a comprehensive set of over 530 data fields to support compliance with MiFID II’s Investor Protection, Transparency, and Transaction & Reference Data Reporting obligations under regulatory technical standards (RTS).
Discover how LYNX transformed its trading platform with MiFID II-required data from SIX, improving compliance and customer satisfaction.
With SIX, we have revolutionized our regulatory data integration, achieving unparalleled efficiency.
Alexander Asante, Head of Financial Products, LYNX
The Markets in Financial Instruments Directive (MiFID) and its second iteration, MiFID II, were introduced by the European Commission to protect both retail and professional investors.
The European Securities and Markets Authority (ESMA) enforces fair and transparent business practices for companies that trade financial instruments or provide investment advice. Under MiFID II, firms must:
Align products with their clients’ investment profiles.
Conduct rigorous suitability assessments to match clients with appropriate investments.
Avoid non-compliance risks related to investor protection and product suitability.
Investment firms can rely on SIX data to:
SIX MiFID II service provides essential market insights and ensures full compliance with target market evaluations.
Our key investor protection data sets include:
Classification of complex and non-complex financial instruments.
Target market data at the instrument level for all MiFID II asset classes.
Cost breakdowns and transaction fee transparency.
Leveraged market instruments data.
Best execution locations and trade suspension alerts.
Instrument reference data, including ISIN, CFI, and FISN codes.
SIX has extensive experience in financial, tax, and regulatory data and maintains close relationships with financial regulators. Our team continuously monitors global regulatory changes, ensuring that our MiFID II solutions remain future proof.
Our MiFID II Investor Protection and MiFID II Transparency & Reporting data packages are available via VDF, EXTRA, SIX Flex, and SIX iD. Simply select your preferred delivery method to receive real-time regulatory data.
MiFID II presents complex challenges in terms of transparency, trading obligations, and reporting requirements. Financial firms must:
SIX offers flexible, customizable solutions to address these specific compliance needs.
One of the biggest challenges for firms is creating a consistent, structured dataset to define clear trading and reporting obligations.
SIX combines:
Static regulatory data from ESMA and trading venues.
Expert interpretation of MiFID II regulatory technical standards (RTS 1, RTS 2, RTS 22, and RTS 23).
This ensures efficient, streamlined compliance with transparency, transaction reporting, and reference data requirements.
Experience the accuracy and efficiency of VDF. Access comprehensive and up-to-date global securities data, price information, and corporate actions to stay ahead in the financial market.
Streamline your financial data processes with SIX Flex. Experience easy integration, transparent content, and complete control over your data. Optimize your operations with our cutting-edge data delivery platform.
Unlock efficiency with the seamless data access and workflow streamlining capabilities of SIX iD, ensuring reliable data delivery and smarter decision-making.
Discover new ways to optimize MiFID II compliance with our latest updates and services.