154 résultats

  • Alternative Investment Directive (AIFMD), Anglais

    Easily comply with the EU directive on alternative investments with data from SIX.

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  • apiD, Anglais

    apiD is a powerful, flexible platform for developing custom tools for internet, intranet and extranet applications.

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  • Benchmark Statement Nordic Index Family - SIX Sweden TMG Gross Index (SIXSETMGGI), Anglais

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  • Benchmark Statement SIX Portfolio Return Index (SIXPRX), Anglais

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  • Benchmark Statement SIX PRX ex Skandias exkluderingar (SIXEXSK), Anglais

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  • Benchmark Statement SIX Real Estate Index (SIXREX), Anglais

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  • Benchmark Statement SIX Return Index (SIXRX), Anglais

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  • Benchmark Statement SIX SRI Sweden Index GI (SIXSESRIGI), Anglais

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  • Benchmark Statement SIX Sweden Dividend 21 SRI Index GI (SIXSEDIV21SRIGI), Anglais

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  • Benchmark Statement SIX Sweden ESG Selection Index GI (SIXSEESGSGI), Anglais

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  • Benchmark Statement SIX Sweden Sustainability Index GI (SIXSESUSTAINGI), Anglais

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  • Benchmark Statement SIX30 Net 15 Return Index NI (SIX30N15RX), Anglais

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  • Benchmark Statement SIX30 Return Index (SIX30RX), Anglais

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  • Benchmark Statement SIX30 SRI Gross Index (SIX30SRIGI), Anglais

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  • BVV 2 Data Service, Anglais

    Classifying Your Alternative Investments with Ease

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  • Cessation of a Benchmark, Anglais

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  • Cluster Munitions, Anglais

    A tool from the Sanctioned Securities Monitoring Service Suiet

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  • Core Reference Data, Anglais

    Consistent Foundation for Security Master Data

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  • Corporate Action Events, Anglais

    Timely, Complete and Automatically Processed Events

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  • Corporate Action History – Equity, Anglais

    Gain Business Insights on Accurate, Consistent and Complete Historical Data

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  • Cross Reference Data, Anglais

    Reliable, Accurate Financial Instrument Identifiers

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  • CSDR Data Service, Anglais

    SIX is your reliable source for all required data to calculate cash penalties and report settlement fails.

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  • CSDR in SIX Flex, Anglais

    Your reliable source for all required data to calculate cash penalties and report settlement fails.

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  • Document Hub for distributors, Anglais

    A single tool to search, download, archive all regulatory documents

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  • Document Hub for manufacturers, Anglais

    Distribute your regulatory documents with SIX

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  • EU Interest Taxation: Qualification procedure for paying agents in Switzerland and Liechtenstein only, Anglais

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  • EU Interest Taxation: Self-declaration form - Questionnaire for issuers of investment funds, Anglais

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  • EU Interest Taxation: Self-Declaration Form - Questionnaire for Issuers of Investment Funds, Anglais

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  • EU Interest Taxation: Self-Declaration of Investment Funds (Example: Form for EU Countries), Anglais

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  • EU Interest Taxation: Self-Declaration of Investment Funds (Example: Form for Switzerland), Anglais

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  • EU Interest Taxation: Self-declaration of Investment Funds (Example: Third Countries), Anglais

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  • EU Savings Income Taxation: Glossary and ISO Codes, Anglais

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  • EU-Directive on Taxation of Savings Income: Example Asset Test Section, Anglais

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  • Example Asset Test Section (from the point of bilateral agreement CH/EU), Anglais

    Bilateral agreement between Switzerland and the EU - Direct and indirect investments in impacted assets as defined by the ESD: examples

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  • Explanation of how ESG Factors are Reflected in the Benchmark Statement for SIX PRX ex Skandias exkluderingar (SIXEXSK), Anglais

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  • Explanation of how ESG Factors are Reflected in the Benchmark Statement for SIX SRI Sweden Gross Index (SIXSESRIGI), Anglais

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  • Explanation of how ESG Factors are Reflected in the Benchmark Statement for SIX Sweden Dividend 21 SRI Gross Index (SIXSEDIV21SRIGI), Anglais

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  • Explanation of how ESG Factors are Reflected in the Benchmark Statement for SIX Sweden ESG Selection Gross Index (SIXSEESGSGI), Anglais

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  • Explanation of how ESG Factors are Reflected in the Benchmark Statement for SIX Sweden Sustainability Index GI (SIXSESUSTAINGI), Anglais

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  • Explanation of how ESG Factors are Reflected in the Benchmark Statement for SIX30 Return Index (SIX30RX), Anglais

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  • Explanation of how ESG Factors are Reflected in the Benchmark Statement for SIX30 SRI Gross Index (SIX30SRIGI), Anglais

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  • Explanation of how ESG Factors are Reflected in the Benchmark Statement for SIX30NI15RX, SIXPRX, SIXRX, SIXREX and SIXSETMGGI, Anglais

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  • Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology for SIX30NI15RX, SIXPRX, SIXRX, SIXREX and SIXSETMGGI, Anglais

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  • Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX 30 Return Index (SIX30RX), Anglais

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  • Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX PRX ex Skandias exkluderingar (SIXEXSK) , Anglais

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  • Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX SRI Sweden Gross Index (SIXSESRIGI), Anglais

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  • Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX Sweden Dividend 21 SRI Gross Index (SIXSEDIV21SRIGI), Anglais

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  • Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX Sweden ESG Selection Gross Index (SIXSEESGSGI), Anglais

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  • Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX Sweden Sustainability Index_GI (SIXSESUSTAINGI), Anglais

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  • Explanation of how ESG Factors are Reflected in the Key Elements of the Benchmark Methodology of SIX30 SRI Gross Index (SIX30SRIGI), Anglais

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  • Factsheet: ESG Performance Data, Anglais

    Orenda | a SIX company – has created a new ESG technology using machine learning and big data. Its main purpose is to unlock valuable social insights and offer an easy way to apply ESG data in addition to conventional financial information.

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  • Financial Services Act (FinSA), Anglais

    Making Your Processes FinSA-Compliant

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  • FinfraG Reportability, Anglais

    Your Reliable Source for Financial Instruments Falling under the FinfraG Reporting Obligation Article 39

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  • FinfraG Reportable Instruments, Anglais

    Classification service for securities and derivatives

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  • Foreign Account Tax Compliance Act (FATCA), Anglais

    Ensure compliance with FATCA regulations

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  • Form for Provision of Compiled Asset Test Data, Anglais

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  • Form for provision of TIS and NAV data, Anglais

    If you are a new data provider to SIX Financial Information and wish to deliver TIS (taxable income per share) and NAV data, please send the form below to dataacquisition.global@six-financial-information.com

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  • French Domestic Tax, Anglais

    A Single Service for Your Compliance Needs

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  • Fund Allocation, Anglais

    Full Oversight of Funds Exposure

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  • Global Corporate Actions, Anglais

    The award-winning Corporate Actions from SIX are globally sourced to support cash flow management, income distribution and risk management.

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  • HK SFC Complexity Classification (HKSFC), Anglais

    Your Reliable Source to Comply with the Hong Kong SFC Suitability Requirement

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  • Index Calculation Rulebook - SIX PRX ex Skandias exkluderingar (SIXEXSK), Anglais

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  • Index Calculation Rulebook - SIX Sweden Dividend 21 SRI Index (SIXSEDIV21SRI), Anglais

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  • Index Calculation Rulebook - SIX Sweden ESG Selection Index (SIXSEESGS), Anglais

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  • Index Calculation Rulebook - SIX Sweden SRI Index (SIXSESRI), Anglais

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  • Index Calculation Rulebook - SIX Sweden Sustainability Index (SIXSESUSTAIN), Anglais

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  • Index Calculation Rulebook - SIX60 Index, Anglais

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  • Index Calculation Rulebook – SIX Nordic Index, Anglais

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  • Index Calculation Rulebook – SIX Nordic SRI Index, Anglais

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  • Index Calculation Rulebook – SIX Real Estate Index (SIXREX), Anglais

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  • Index Calculation Rulebook – SIX Return Index (SIXRX), Anglais

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  • Index Calculation Rulebook – SIX SRI Finland Small Cap Index, Anglais

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  • Index Calculation Rulebook – SIX SRI Nordic 200 Small Cap Index, Anglais

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  • Index Calculation Rulebook – SIX SRI Sweden 200 Small Cap Index, Anglais

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  • Index Calculation Rulebook – SIX Sweden Dividend 15 Index, Anglais

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  • Index Calculation Rulebook – SIX Sweden TMG Gross Index (SIXSETMGGI), Anglais

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  • Index Calculation Rulebook – SIX30 Net 15 Return Index (SIX30N15RX) , Anglais

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  • Index Calculation Rulebook – SIX30 SRI Index (SIX30SRI), Anglais

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  • Index Calculation Rulebook – SIX30, SIX30RX and SIX30NRX Index (SIX30, SIX30RX, SIX30NRX), Anglais

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  • Intraday Pricing Service (IPS), Anglais

    IPS delivers precise snapshots in a single, consistent format timed to your specifications.

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  • Investor Protection for MiFID II, Anglais

    Rely on SIX to meet product governance obligations, efficiently match investment products with investor risk appetite and keep your client advisory processes compliant.

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  • IRS section 871(m), Anglais

    SIX delivers the critical data elements required to comply with IRS Section 871(m).

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  • Market Data Feed (MDF), Anglais

    SIX provides a steady stream of global market information, consolidated, standardized and in real time.

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  • MiFID II Investor Protection, Anglais

    Make Sure Your Firm Is MiFID II Compliant

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  • MiFID II Reference Data (infographic), Anglais

    SIX has developed complete data sets relevant for Investor Protection and Transparency, Transaction and Reference Data Reporting obligations stated in the various regulatory technical standards (RTS).

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  • MiFID II Trade, Market Data, Reporting, Anglais

    Make Sure Your Firm Is MiFID II Compliant

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  • MiFID II Transparency, Transaction and Reference Data Reporting, Anglais

    Rely on SIX for efficient compliance with pre- and post-trade transparency, transaction and reference data reporting requirements.

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  • MRB Article Red 2-2019, Anglais

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  • Overview Index Data Packages, Anglais

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  • Premium Fund Data, Anglais

    The Premium Fund Data flag certifies comprehensive and timely fund data with additional tax and regulatory content.

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  • Presentation: SBI ESG Index, Anglais

    The SBI is the basis of the new SBI ESG Index, which will significantly simplify sustainable investment in the Swiss bond market.

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  • PRIIP-KIDs Service (infographic) , Anglais

    How the PRIIP-KIDs Service from SIX works.

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  • Regelverk Carnegie Smallcap Index, Anglais

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  • Regulatory Hub, Anglais

    A future-proofed regulatory services platform

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  • Regulatory Hub, Anglais

    The Regulatory Hub helps the buy- and sell-side connect and communicate for a strategic approach to investor protection regulations.

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  • Rules for SIX Nordic Index (SIXNORDIC), Anglais

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  • Rules for SIX Preference Share Sweden Index (SIXPREFSW), Anglais

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  • Rules for SIX Return Index (SIXRX), Anglais

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  • Rules for SIX SRI Nordic Index (SIXNCSRI), Anglais

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  • Rules for SIX Sweden SRI Index (SIXSESRI), Anglais

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  • Rules for SIX Sweden Sustainability Index (SIXSESUSTAIN), Anglais

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  • Rules for SIX20 Equally Weighted Nordic Gross Index (SIX20EWNCGI), Anglais

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  • Rules for the SIX30 Index (SIX30), Anglais

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  • Rules for the SIX30 Return Index (SIX30RX), Anglais

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  • Rules for the SIX60 Index (SIX60), Anglais

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  • Rules for the SIX60 Index CAP (SIX60CAP), Anglais

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  • Sanctioned Securities Monitoring Service, Anglais

    Have an up-to date view on your potential sanctions risk exposure and avoid fines.

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  • Sanctions Infographic, Anglais

    Discover the sanctions universe we cover

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  • Sanctions Screening for Indirect Investments - The Buy Side’s New Compliance Challenge, Anglais

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  • Service DICI-PRIIP (Infographique)

    Fonctionnement du service DICI-PRIIP

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  • SFTR Data Service, Anglais

    Your reliable source for mastering the reference data challenges of the Securities Financing Transactions Regulation.

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  • SFTR in SIX Flex, Anglais

    Your reliable source for mastering the reference data challenges of the Securities Financing Transactions Regulation.

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  • SIX Denmark Index, Anglais

    Market index of companies listed on the Copenhagen Stock Exchange.

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  • SIX Ethical Sweden Index, Anglais

    The SIX Ethical Sweden Index reflects the performance of the Stockholm Stock Exchange, excluding companies that are considered unethical by Ethix SRI Advisors.

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  • SIX Finland Index, Anglais

    Market index of companies listed on the Helsinki Stock Exchange.

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  • SIX Flex, Anglais

    Data delivery made easy.

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  • SIX Flex Brochure, Anglais

    Data delivery made easy.

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  • SIX iD, Anglais

    Intuitive, flexible and time-saving

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  • SIX iD, Anglais

    Find out how SIX iD can help you access the data you need in a single click.

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  • SIX iD

    Intuitif, flexible et efficace

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  • SIX Index, Anglais

    Calculation of proprietary and customized indices on behalf of clients.

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  • SIX Nordic 200 Index, Anglais

    Reflecting the performance of the top 200 Nordic stocks.

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  • SIX Nordic Benchmark Business – Conflict of Interest Register, Anglais

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  • SIX Nordic Index Governance, Anglais

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  • SIX Norway Index, Anglais

    The SIX Norway Index reflects the performance of the Oslo Stock Exchange.

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  • SIX Preference Share Sweden Index, Anglais

    The SIX Preference Share Sweden Index is a portfolio index consisting of preference shares listed on the Stockholm Stock Exchange.

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  • SIX Reference Data Offering, Anglais

    SIX provides you with one of the world’s most comprehensive securities database.

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  • SIX Regulatory Navigator, Anglais

    Ease the strain of regulatory compliance with ready-to-consume data and services from SIX.

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  • SIX Return Index , Anglais

    SIX Return Index visar den genomsnittliga utvecklingen på Stockholmsbörsen inklusive utdelningar.

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  • SIX Security Master Handbook, Anglais

    Is your financial data really safe to travel?

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  • SIX Sweden Dividend 15 Index, Anglais

    The SIX Sweden Dividend 15 Index reflects the performance of the 15 shares with the highest dividend yield listed on the Stockholm Stock Exchange.

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  • SIX Sweden Index, Anglais

    The SIX Sweden Index reflects the performance of the Stockholm Stock Exchange.

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  • SIX Tax on Instrument, Anglais

    Powering Tax Suitability and Tax Optimization Workflows in Wealth Advisory

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  • SIX Tax Score, Anglais

    Leverage financial instrument tax data for suitability purposes

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  • SIX Tax Score®, Anglais

    Leverage Financial Instrument Tax Data for Suitability Purposes

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  • SIX20 Equally Weighted Nordic Index, Anglais

    The SIX20 Equally Weighted Nordic Index is an equally weighted portfolio index with the 20 most traded equities on the Nordic market (CSE, HEX, OSE and SSE).

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  • SIX30 Ethical Index, Anglais

    The SIX30 Ethical Index is based on the 30 most liquid shares traded on the Stockholm Stock Exchange, with the exclusion of companies considered unethical by Ethix SRI Advisors.

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  • SIX30 Index, Anglais

    The SIX30 Index reflects the performance of the 30 most liquid shares listed on the Stockholm Stock Exchange.

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  • SIX60 Ethical Index, Anglais

    The SIX60 Ethical Index is based on the 60 most liquid shares traded on the Stockholm Stock Exchange, with the exclusion of companies considered unethical by Ethix SRI Advisors.

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  • SIX60 Index, Anglais

    The SIX60 Index reflects the performance of the 60 most liquid shares listed on the Stockholm Stock Exchange.

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  • SNB Reporting with Financial Data from SIX, Anglais

    Complying Effortlessly with the Requirements of the Swiss National Bank

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  • Solvency II, Anglais

    Complete data for effective risk management and reporting

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  • Spanish Financial Transaction Tax (FTT), Anglais

    Manage FTT Compliance with an Industry-Proven Classification for Eligible Financial Instruments

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  • Stamp Duty & Financial Transaction Tax, Anglais

    Your Single Source of Data for Compliance with Financial Transaction Tax Regulations

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  • Stamp Duty and Financial Transaction Tax (FTT), Anglais

    Your Single Source of Data to Comply With Financial Transaction Tax Regulations

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  • Stopping Announcement Form, Anglais

    Complete the following form for a new entry, mutation or deletion of a security.

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  • Sustainable Finance Disclosure Regulation (SFDR), Anglais

    Become SFDR Compliant With High Quality ESG Regulatory Data

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  • Swiss Stamp Tax Data Service, Anglais

    Your Trusted Partner for Your Tax Compliance Needs

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  • Tax Compliance Data for CRS/AEoI, Anglais

    Supporting you with critical data elements necessary for compliance with the automatic exchange of information (AEoI) under the Common Reporting Standard (CRS).

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  • Time Series Daily - Historical prices at your fingertips, Anglais

    Time Series Daily from SIX Financial Information offers an automated delivery platform for large volumes of end of day historical prices that cover a quarter century.

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  • UK Domestic Tax, Anglais

    If you deal with clients or companies with tax liabilities in the UK, SIX can provide you with a tailored data package to effectively and efficiently process UK tax and regulatory requirements.

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  • UK Wealth Management, Anglais

    Reliable, Accurate, Complete Data to Drive Value-Creation

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  • Valordata Feed (VDF), Anglais

    VDF supplies reference data, price information and award-winning corporate actions in standardized formats for easy straight-through processing.

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  • Valuation Price, Anglais

    Accurate and Reliable End-of-Day Valuation Prices

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