Trade Repository

Trade Repository

The Only FINMA-Authorized Swiss Trade Repository

Switzerland’s Only Domestic 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.

How You Will Benefit

All You Need to Know about Client Reporting

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.

Get Your LEI

All parties who need to report for FMIA or EMIR need to obtain a Legal Entity Identifier (LEI). Across the EEA a valid LEI is in addition a stringent MiFID/MiFIR obligation. You will find the list of all accredited registration authorities entitled to issue LEIs on the GLEIF (Global Legal Entity Identifier Foundation) website.

Register Now

Send Us Your Complete Onboarding Application Form.
We Are Looking Forward to Working with You.