Bonds ETFs, ETPs and Funds Structured Products CONNEXOR Download Center Products & Services The Swiss Stock Exchange Listing CONNEXOR CONNEXOR Reference Data: Managed Quality Reference Data. Where You Need It. When You Need It. Managing financial instrument data has never been more challenging. Regulations such as IRS 871(m), MiFID II or FinSA are underscoring the need for high-quality, complete and instantly available reference data. That’s where CONNEXOR comes in. With services for both issue and maintenance of an instrument, as well as for data use, CONNEXOR offers: 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. CONNEXOR in Figures 47 47 Issuers 25 25 Data Consumers 1.36 mn 1.36 mn Newly issued products in 2020 30+ mn 30+ mn associated product updates & lifecycle events in 2020 5 5 Asset Classes: Structured Products(incl. Warrants), OTC Derivatives (Options, Swaps and Forwards incl. Accumulator/Decumulators) 10+ 10+ countries our issuers come from: Switzerland, Germany, France, Great Britain, Hongkong, Singapore, United Arab Emirates, Netherlands, Luxemburg, Ireland and more. 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 Distribution to 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 Distribution to WM Data 105 Data Distribution to Refinitiv 108 Risk Assessment by Edge Laboratories 110 Customized Solutions by Move Digital 113 Data Distribution to CAT Financial Products 114 Data Distribution to SwissQuant 115 Data Distribution to Anova Partners 117 Listing at BX Swiss 123 Data Distribution to Vontobel for trades on Deritrade 126 Data Distribution to FinIQ 127 Valuation Services by Finalyse 129 Valuation and Advisory Services by Alternative Investment Solutions (AISFG) 130 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. Discover CONNEXOR Events 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. Step Three: Use of Data CONNEXOR Terms displays simple and complex financial instruments in digitized form and originating from the issuer. The service combines data depth and quality with a standardized structure, enabling easy further processing and use of reference data. CONNEXOR API: Get Your Reference Data ISIN by ISINOur “easy-to-connect” CONNEXOR API allows our structured product reference data consumers to download data ISIN by ISIN – just like you would with a shopping cart! So clients only pay for what they actively request. In addition to the native data format CONNEXOR-XML, other popular formats such as json, csv or Excel are also enabled. The offering covers additional services, such as notifications about data updates, issuer reporting on usage as well as integrating key figures. This offering benefits all our customers but especially those with individual requests for better management of their structured products. This service is offered by CONNEXOR through the interface of our cooperation partner Avaloq. The one-time registration is quick and easy via an online contract, and the data can be obtained immediately after a brief contract review. Read more about the API in our news. Resources and Support Service Information FAQ Applications and Tools SIX Exchange Regulation 01 avr. 2020 CONNEXOR, Anglais CONNEXOR allows for fully automated, cost-efficient management of reference data throughout a financial instrument's entire life cycle. Ouvrir le document 01 avr. 2020 CONNEXOR® Numbering, Anglais Security identification numbers with the click of a mouse. Ouvrir le document 06 juil. 2021 CONNEXOR Events, Anglais CONNEXOR Events is a service that allows issuers to automate their reporting processes for structured products, thereby making it easier to submit product event information electronically. Ouvrir le document Afficher plus What is CONNEXOR? CONNEXOR is a highly scalable XML (Extensible Markup Language) based, platform, that facilitates efficient management of reference data along the full lifecycle of financial products. It connects data sources (i.e. issuers) with data recipients (i.e. exchanges, CSD’s, vendors, third parties) to the provide highest standards of reference data in a just-in-time manner. CONNEXOR comprises different modules that fulfil various user needs. The degree of automation (STP) of many CONNEXOR modules can be chosen by each individual user. The structured products data model that CONNEXOR is based upon has its roots in the EUSIPA/SSPA product classification. Who can benefit from CONNEXOR? Issuers, financial institutions, data vendors, investors, technology partners, public authorities and other users of reference data participate in the value chain of a financial instrument. They all benefit from high-quality, complete and immediately available reference data. What are the benefits CONNEXOR is offering to the market participants? Through the CONNEXOR solution, a number of the inefficiencies in the reference data lifecycle are eliminated. Many market participants transmit reference data via a variety of interfaces and in different data formats. This causes unnecessary reconciliation and consolidation work when processing the data. Media breaks also compromise data quality, resulting in an inconsistent data set, misinterpretations, delayed data distribution and a low level of automation. The consequences are high costs and exposure to financial and operational risks. With CONNEXOR, reference data can be captured centrally and distributed electronically to all stakeholders without any time delay, without media breaks and in standardized quality. A globally deployable data model allows both simple and complex products to be presented, thereby simplifying workflows and reducing the number of interfaces. As a result issuers, data vendors and data recipients benefit from substantial efficiency advantages. 01 avr. 2010 Contracts CONNEXOR Listing, Anglais 20 avr. 2010 Provisions CONNEXOR Listing, Anglais 11 mai 2020 Usage Agreement CONNEXOR Distribution, Anglais 01 avr. 2020 Provisions CONNEXOR Distribution, Anglais Afficher plus CONNEXOR IBT CONNEXOR IBE CONNEXOR Listing Application "Internet Based Listing (IBL)" CONNEXOR Reporting Application