Your Leading Choice For Pan-European Multi-Asset Clearing.
World-class custodial services from SIX through the central securities depository for the Swiss financial market and beyond.
With Collateral & Repo (CO:RE), SIX provides financial market participants with a complete range of Securities Finance services.
The tax services from SIX help you navigate through this complex process and avoid double taxation, thus increase your return on investments.
The only FINMA-authorized Swiss trade repository that guarantees full data storage in Switzerland. Learn more about the trade repository from SIX.
The Only FINMA-Authorized Swiss Trade Repository
The Financial Market Infrastructure Act (FMIA; in German ‘Finanzinfrastrukturgesetz’ FinfraG) requires all companies with a registered office in Switzerland to report derivative transactions to an authorized trade repository.
SIX has responded to this obligation and to client demand by launching our own derivate trade repository for OTC and exchange traded derivatives reportable under FMIA.
Ours is the only FINMA-approved Swiss trade repository. It guarantees full data storage in Switzerland and full compliance with stringent Swiss regulatory standards, thus ensuring data protection at all times.
The SIX trade repository builds on our strategic partnership with UnaVista, augmenting the application’s user friendly interface with relevant Swiss-specific business information and complete workflow support.
The SIX trade repository is the only FINMA-recognized solution in Switzerland.
All your data is stored on our Swiss servers and you benefit from extended business support out of Switzerland.
Open, transparent pricing and a commitment to ongoing updates.
A counterparty's obligation to report depends on its classification. FMIA differentiates between four counterparty classes including FC (+/-) and NFC (+/-).
Counterparties are allowed to delegate their reporting duties to third parties. However, the data must be reported to a FINMA approved trade repository and meet FMIA requirements. Even if the delegated party is already reporting under EMIR, it is not sufficient to report only according to EMIR requirements.
Download our guide for key information on registration, onboarding and reporting – everything you need to know about SIX Trade Repository.
All parties who need to report for FMIA or EMIR need to obtain a Legal Entity Identifier (LEI). SIX has joined forces with The Depository Trust & Clearing Corporation (DTCC) to offer Swiss entities an easy and straight-forward way to apply for LEIs.
During its meeting on 30 September 2022, the Federal Council instructed the Federal Department of Finance (FDF) to draw up a consultation draft to amend the Financial Market Infrastructure Act (FinMIA) by mid-2024. It also decided to put the reporting duty for derivatives transactions into force for small non-financial counterparties with effect from 1 January 2028.
After a successful go-live with large financial counterparties (FC+) on 1 October 2017, the SIX Trade Repository, the only FINMA-approved Swiss trade repository, has now followed this up by bringing more than 150 Swiss institutions onto the system.
Please contact our Helpdesk for general inquiries
about our Trade Repository service. Urgent issues
related to the production environment will be
prioritized and answered as soon as possible.
For issues related to the test environment we will
respond to your queries within 24 hours.
Support Hours: 09:00 - 17:00 CET on Swiss