Quality Reference Data. Where You Need It. When You Need It.
- Full lifecycle, fully automated, cost-efficient management of reference data.
- Greater global efficiency and quality thanks to its unique, exacting data standard
- The right service: from launch, placement (including OTC), trading and maintenance, right through to maturity.
How You Will Benefit
Fully Automated and Digitized
CONNEXOR: full lifecycle, fully automated, cost-efficient reference data management.
Validated Data Quality
CONNEXOR’s product-specific validation rules ensure pristine data quality.
High Efficiency, Low Cost
Automatically processed and distributed to data consumers for more efficient workflows and cost savings for all participants.
Reference Data: Instant and Global Distribution
Distribution of high quality reference data to multiple market participants can be costly and cumbersome. Issuers contend with many different interfaces and many data models, incurring high overheads.
CONNEXOR Distribution does things differently. Reference data is captured electronically in a standardized way, directly at source, even for instruments listed on other exchanges, OTC or private placements. This allows for straight through processing, making data available to any number of data consumers in a standard format, without any changes to content.
The process is fast, efficient and eliminates repeated efforts across different interfaces and data models: that’s the CONNEXOR Distribution difference.
Numerous market participants such as financial institutions, data vendors, investors, technology partners, public authorities and other reference data users are already connected to the CONNEXOR infrastructure and further market participants can be connected. The table below shows the services currently available via CONNEXOR.
| Service | RSOT |
|---|---|
| Listing at SIX | 1 |
| Settlement at SIX SIS | 2 |
| Data Opening at Bloomberg | 4 |
| Collateral Secured Instruments (COSI) Service by SIX | 6 |
| Bilateral Trading (XBTR) at SIX | 7 |
| PIB Documentation by SIX | 8 |
| PRIIP/KID Documentation by SIX | 9 |
| Suitability Check by Investment Navigator | 101 |
| PRIIP/KID Documentation by Cleversoft | 102 |
| XDL Settlement at SIX | 103 |
| Data Opening at WM Data | 105 |
| Data Opening at Refinitiv | 108 |
| Risk Assessment by Edge Laboratories | 110 |
| Customized Solutions by Move Digital | 113 |
| Data Opening at SwissQuant | 115 |
| Anova Partners AG | 117 |
| Listing at BX Swiss | 123 |
Requested Service Offering Type (CONNEXOR attribute)
Keep Market Participants Updated With Automated Life-Cycle Management
CONNEXOR Events is an application that allows issuers to automate some of their reporting processes for structured products, making it easier to electronically submit product event information. Clients then benefit from instant product notifications for events such as barrier breaches, early redemptions and many more.
About This Service
A financial instrument passes through several phases in its lifecycle, each with different needs and obligations for managing its reference data. Against a backdrop of increasing regulatory requirements, compliance with all of these obligations can prove difficult for market participants. Fortunately, CONNEXOR provides the services that help the market overcome these challenges.
Step One: Instrument Issuance
CONNEXOR Numbering is the central reservation tool for Swiss and international security identification numbers (ISINs) and automates the assignment of valor numbers to accelerate the subscription process – especially for mass reservations.
CONNEXOR Listing then enables instruments to be immediately admitted to trading, while CONNEXOR Distribution allows non-listed instrument data to be captured and distributed in a standardized manner.
Step Two: Instrument Maintenance
CONNEXOR Events simplifies the timely transmission of financial instrument event data to fulfil reporting obligations. Issuers can also use this service to transmit payment instructions for listed and unlisted instruments.
CONNEXOR Reporting is the official reporting platform for transmitting corporate action data. It offers issuers one-step compliance with stock exchange law in a simple, reliable and timely manner, enabling them to transmit information to the market simultaneously.