Custody Services Courses

Custody Services Courses

Our practical courses provide you with valuable knowledge about our services

Settlement and Custody

SIX SIS offers comprehensive post-trade services across the entire value chain. Learn everything you need to know about our Settlement, Corporate Actions and Registered Shares/Share Register services in our courses.

  • Do you have any questions?

    Please feel free to contact us for any questions regarding post-trade training.

    • +41 58 399 4441
    Contact us

How You Will Benefit

Practical and Competent

Learn interesting facts about the services of SIX SIS and on how you can efficiently apply your knowledge to practice.

Individual and Customer Related

We  listen you your need and are happy to tailor our training courses to suit them.

When and Where You Want

Whether in our training rooms, at your office or online, you decide when and where our experienced trainers should conduct the training for you.

Settlement

This course is aimed at back-office staff who want to understand SIX's offering in the area of securities transaction processing. We will share with you essential information about the MarketGuides and the status messages. In addition, you will receive useful information about the available  settlement types and on how the settlement process works in detail.

Settlement

 

Target audience

Back-office staff dealing with settlements.

Duration

½ day

Timetable

08:30 – 12:00

Cost

CHF 500.-- per person plus 7.7% value-added tax *

Location

SIX, Pfingstweidstrasse 110, 8005 Zürich

Languages

German and English

Course Details Factsheet

* If you prefer to have the course at your premises, the cost would be CHF 2‘000 (plus transport, hotel and expenses)

  • Settlement process at SIX SIS
  • Settlement types
  • Settlement process
  • Status messages
  • Modification/Cancellation
  • Account structure and positions
  • MarketGuides

Registration - Settlement

Upon registration we will contact you to arrange for a suitable date for the course and to agree all the relevant details.

Privacy Statement*
* Mandatory field

Corporate Actions

This course is aimed at back-office staff and offers the opportunity to gain a detailed insight into the services provided by SIX SIS in the area of corporate actions and their processing. You will learn about the different SWIFT message types and will receive practical examples on administrative operations and status messages.

Corporate Actions

 

Target audience

Back-office staff dealing with corporate actions

Duration

½ day

Timetable

08:30 – 12:00

Cost

CHF 500.-- per person plus 7.7% value-added tax *

Location

SIX, Pfingstweidstrasse 110, 8005 Zürich

Languages

German and English

Course Details Factsheet

* If you prefer to have the course at your premises, the cost would be CHF 2‘000 (plus transport, hotel and expenses)

  • Examples of corporate actions
  • Measures due to corporate actions
  • Information procurement and distribution
  • Service level
  • Status intimations
  • SWIFT message types
  • Order entry and transmission due to a notification with options
  • Compensations
  • Reporting

Registration - Corporate Actions

Upon registration we will contact you to arrange for a suitable date for the course and to agree all the relevant details.

Privacy Statement*
* Mandatory field

Registered Shares / Share Register

We will provide you with detailed information  about the principle of registered shares and the function of the share register in the Swiss market. In addition, you will get to know the settlement procedure and learn interesting facts about AREG-Data and its advantages.

The practical part covers the use of webMAX or SIS Web Services for order entry and queries in connection with registered shares.

Registered Shares / Share Register

Target audience

Back-office staff dealing with Swiss registered shares

Duration

½ day

Timetable

08:30 – 12:00

Cost

CHF 500.-- per person plus 7.7% value-added tax*

Location

SIX, Pfingstweidstrasse 110, 8005 Zürich

Language

German and English

Course Details Factsheet

* If you prefer to have the course at your premises, the cost would be CHF 2‘000 (plus transport, hotel and expenses)

Theory:

  • Swiss registered shares system
  • Position types
  • Settlement procedure
  • AREG Data

Practice:

  • Entry of instructions
  • Queries
  • Reporting
  • Obtaining additional information from the
    SIX SIS website

Registration - Registered Shares / Share Register

Upon registration we will contact you to arrange for a suitable date for the course and to agree all the relevant details.

Privacy Statement*
* Mandatory field

Resources

  • Post-Trade Education

    Contact the team in charge of training and courses around Post-Trade. We are happy to help.

    • +41 58 399 4441
    HELPDESK