CONNEXOR® Distribution provides the issuer with the option of a standardized capture of reference data
for non-listed instruments and ensures their global distribution to various market participants.
CONNEXOR® Distribution is the central interface for capturing and transmitting reference data of financial
instruments which are not listed on the Swiss Stock Exchange. Reference data is captured electronically
directly at the source and subsequently made available in a standardized form to a large number of data
consumers without any changes to the content. The need for data reconciliation and costly maintenance of
various different interfaces for the distribution of reference data is eliminated.
Collateral Secured Instruments (COSI) Service by SIX
Bilateral Trading (XBTR) at SIX
PIB Documentation by SIX
PRIIP/KID Documentation by SIX
Suitability Check by Investment Navigator
XDL Settlement at SIX
Data Opening at Refinitiv (former Financial and Risk Division of Thomson Reuters)
Risk Assessment by Edge Laboratories
Listing at BX Swiss
*Requested Service Offering Type (CONNEXOR attribute)
High-quality and flexible validation
Comprehensive validation rules ensure that the data entered is of the best quality. Reference data is
only transmitted after syntactic and semantic verification. CONNEXOR® Distribution offers flexible
validation rules depending on the requested service.
Customized data distribution
CONNEXOR® Distribution allows issuers to capture customized data in Custom Data Blocks. The Custom
Data Blocks are distributed to only the market participants selected by the issuer.
Standardization and Automation
Data entry via CONNEXOR® Distribution can be either manual, semi- or completely automated. Because
reference data is fully digitized and standardized after input, the distribution of data is managed
without media breaks and thus completely error-free.
For more information on the connectivity, please contact us at
Usage Agreements and SLA
To take advantage of CONNEXOR® Distribution, participants must have concluded a usage
agreement with SIX Exfeed Ltd.
SIX Exfeed Ltd and SIX Swiss Exchange Ltd are authorized to involve third parties (a.o. Derivative
Partners Ltd) for the preparation and management of the core data and for the calculation of key- and
liquidity figures and transmit the data which has been entered into the CONNEXOR® system to such service
providers. SIX Exfeed Ltd and SIX Swiss Exchange Ltd as well as the involved service providers (a.o.
Derivative Partners Ltd) forward all transmitted information in regard to CONNEXOR® in an unmodified
manner to the MDDX (Multi-Dimensional Data fluX) unless an adjustment or addition appears necessary in
order to support new versions of the data interface or for other technical reasons.