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Submission: On September 04 via api from US
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* Find * Back * Explore SIX * Menu * Country/Language English * Login * Menu * CHOOSE YOUR LANGUAGE * English * Deutsch SELECT YOUR SERVICE Swiss Stock ExchangeBanking ServicesFinancial InformationRecruitingCorporate * Swiss Stock Exchange * Banking Services * Financial Information * Recruiting * Corporate SELECT YOUR LOGIN MEMBER SECTION (SWISS EXCHANGE) To the login page ASAP AUTOMATED SYMBOL ALLOCATION PLATFORM To the login page CLARA To the login page Login (Test system) COLLATERAL COCKPIT To the login page Login (Test system) CONNEXOR® REPORTING To the login page DATA SERVICE CLIENT AREA To the login page IBE To the login page IBL - INTERNET BASED LISTING To the login page IBT - INTERNET BASED TERMS To the login page IBT EDITOR - INTERNET BASED TERMS EDITOR To the login page INDICES DATA CENTER To the login page MANAGEMENT TRANSACTIONS / DISCLOSURE OF SHAREHOLDINGS To the login page REPO PARTICIPANT SECTION To the login page SECURITIES SERVICES PRIVATE To the login page SIX SIS WEB SERVICES To the login page Login (Test system) TRADE/TRANSACTION REPORTING To the login page -------------------------------------------------------------------------------- SIX DEAL POOL (TEST) Login (Test system) EBILL BANK PORTAL Go to the login page Login (test system) DIRECT DEBIT (LSV) BANK PORTAL To the login page MEMBER SECTION EBILL & DIRECT DEBIT (LSV) To the login page PAYCOMWEB FOR COMPANYS To the login page EXTRANET INTERBANK CLEARING To the login page SIC To the login page SIC (TEST SYSTEMS) X1 - NEXT RELEASE (TEST SYSTEM) To the login page X1P - NEXT RELEASE (TEST SYSTEM) To the login page X2 - ACTUAL RELEASE (TEST SYSTEM) To the login page X2P - ACTUAL RELEASE (TEST SYSTEM) To the login page EUROSIC To the login page EUROSIC (TEST SYSTEMS) X1 - NEXT RELEASE (TEST SYSTEM) To the login page X1P - NEXT RELEASE (TEST SYSTEM) To the login page X2 - ACTUAL RELEASE (TEST SYSTEM) To the login page X2P - ACTUAL RELEASE (TEST SYSTEM) To the login page FRONTDOOR To the login page INDICES DATA CENTER To the login page E-RECRUITING (SAP SUCCESSFACTORS) To the login page BRAND IDENTITY PORTAL To the login page PROCUREMENT PORTAL (ETENDER) To the login page Products & Services The Swiss Stock Exchange * Listing * Trading * Post-Trade * SDX * Market Data * Education Financial Information * Reference & Pricing Data * Regulatory Services * Indices * Display & Delivery Capabilities * ESG Data Banking Services * Billing and Payments * Debit & Mobile Services * Cash * Connectivity * Interbank Clearing * Standardization Spanish Stock Exchanges (BME) Specialized Offerings * SIX ConventionPoint * Swiss Finance Museum * Terravis * Company * Newsroom * Blog * Events * Careers * Innovation * Contacts Menu * Financial Information * Reference & Pricing Data * Reference Data * Global Corporate Actions * Market Data * Fund Data * Products & Services * Financial Information * Regulatory Services * Investor Protection Services * Overview Investor Protection Services * MiFID II * Financial Services Act (FinSA) * PRIIP KID * AIFMD * Solvency II * Tax and Compliance * Overview Tax and Compliance * Sanctioned Securities Monitoring Service * SIX Tax Score<sup>®</sup> * Financial Transaction Tax * Domestic Tax Packages * SFTR Data Service * CSDR Data Service * FATCA Compliance * IRS 871(m) * CRS & AEoI * Legal Entity Identifier * ESG Regulatory Data * Products & Services * Financial Information * Indices * Swiss Indices * Overview Swiss Indices * SMI * SBI * SPI Multi Premia * SARON * ESG Indices * Nordic Indices * Customized Indices * Products & Services * Financial Information * Display & Delivery Capabilities * SIX Flex<sup>®</sup> * Valordata Feed * Market Data Feed * Intraday Pricing Service * Regulatory Hub * apiD * SIX iD * Products & Services * Financial Information * ESG Data * ESG Regulatory Data * ESG Performance Data * ESG Indices * Products & Services * Financial Information * * Country/Language English * Login * * Products & Services * The Swiss Stock Exchange * Listing * Trading * Post-Trade * SDX * Market Data * Education * Financial Information * Reference & Pricing Data * Regulatory Services * Indices * Display & Delivery Capabilities * ESG Data * Banking Services * Billing and Payments * Debit & Mobile Services * Cash * Connectivity * Interbank Clearing * Standardization * Spanish Stock Exchanges (BME) * Specialized Offerings * SIX ConventionPoint * Swiss Finance Museum * Terravis * SIX * Company * Newsroom * Blog * Events * Careers * Innovation Back Menu Breadcrumb Title Overview * Financial Information * Reference & Pricing Data Reference & Pricing Data Find out how you can transform your business by using reference data and pricing data from SIX. Overview * Reference Data * Global Corporate Actions * Market Data * Fund Data * Regulatory Services Regulatory Services SIX provides financial institutions with all data and services required to be and remain compliant in the more and more complex regulatory environment. Overview * Investor Protection Services * Overview Investor Protection Services * MiFID II * Financial Services Act (FinSA) * PRIIP KID * AIFMD * Solvency II * Tax and Compliance * Overview Tax and Compliance * Sanctioned Securities Monitoring Service * SIX Tax Score® * Financial Transaction Tax * Domestic Tax Packages * SFTR Data Service * CSDR Data Service * FATCA Compliance * IRS 871(m) * CRS & AEoI * Legal Entity Identifier * ESG Regulatory Data * Indices Indices Accurate, accessible and transparent, SIX Indices are trusted by asset, portfolio and wealth managers around the world. Overview * Swiss Indices * Overview Swiss Indices * SMI * SBI * SPI Multi Premia * SARON * ESG Indices * Nordic Indices * Customized Indices * Display & Delivery Capabilities Display and Delivery Capabilities Institutions use financial data delivery and the display by SIX to seize the opportunities others miss. Overview * SIX Flex® * Valordata Feed * Market Data Feed * Intraday Pricing Service * Regulatory Hub * apiD * SIX iD * ESG Data ESG Data Access the ESG Data you need to make informed sustainable investment decisions. Overview * ESG Regulatory Data * ESG Performance Data * ESG Indices * * Country/Language English * Login Find No choices to choose from Search * Products & Services * Financial Information DATA STANDARDS We Help to Drive Consistency Across the Industry CONTENT * Overview * National Numbering Agency * Maintenance Agency * Market Expertise & Mandates * Contact OVERVIEW DRIVING GLOBAL DATA STANDARDIZATION Standardized financial data helps global financial markets to set up more efficient processes, interact systematically and fulfil regulatory reporting obligations. SIX plays an active role in the standardization of financial data by either driving standardization initiatives or executing official standardization mandates. SIX also provides financial markets with standardized financial information. In addition, SIX acts as a provider of registration services. As the maintenance agency secretariats for the standards CFI, ISIN and the Currency Code, SIX ensures that data standards stay up to date. It is our continuous ambition to drive best practices in the area of data standards and set clear guidelines for the entire industry. Together with strong partners around the globe we are working toward a common goal: making the work with financial data easier for everyone. * Helpful Links * ISIN - ISO 6166 * Classification of Financial Instruments (CFI) - ISO 10962 * Currency Codes - ISO 4217 NATIONAL NUMBERING AGENCY In cases when a data standard requires frequent modification or the maintenance of a code list or when a standard requires the assignment of unique identifier, a maintenance agency or a registration authority may be appointed. SIX is a National Numbering Agency (NNA) and member of ANNA. In this role SIX registers new instruments and issues a related unique International Securities Identification Number (ISIN) and a Classification of Financial Instruments (CFI). OUR SERVICES AS A NATIONAL NUMBERING AGENCY ISO 6166 - ISIN: Get a Valor Number or ISIN GET A VALOR NUMBER OR ISIN IDENTIFIER FROM SIX SIX is the official securities numbering agency in Switzerland, Liechtenstein and Belgium, and in this capacity is responsible for the issuance of Valor and ISIN identifiers. The Valor uniquely identifies financial instruments of any country and any asset class. The Valor is incorporated in the Swiss, Belgium and Liechtenstein ISIN. A Valor can be used in conjunction with an ISO Market Identifier Code (ISO 10383) and an ISO Currency Code (ISO 4217) to uniquely identify a financial instrument. SIX is also a founding member of the Association of National Numbering Agencies (ANNA) and co-operator of the ANNA Service Bureau. Looking to reserve or request a new Swiss Security Number? CONNEXOR® Numbering is the central reservation tool for Swiss securities numbers and International Securities Identification Numbers (ISINS). CONNEXOR® Numbering offers an internet-based application and service for security issuers to reserve NSINs and ISINs, and provides an automated feedback about the result of the reservation. In order to use CONNEXOR® Numbering, you need a signed contract with SIX Financial Information, whereupon you will receive a username and password to log onto the CONNEXOR® Numbering internet-based application. Once logged on, you can automatically procure securities numbers and ISINs for your financial instruments at any time and wherever you are. As an issuer you can opt to receive individual securities numbers and ISINs or in batch (pooling). To access CONNEXOR® Numbering or request a new Swiss Security Number (Valorennummer), please provide the following information: * Termsheet * Prospectus * Offering Memorandum * Share Certificate * ISIN According to your area of interest, please send your request to: Access to CONNEXOR® Numbering IBN Instrument Reservation Symbol Reservation General Queries MAINTENANCE AGENCY In cases when a data standard requires frequent modification or the maintenance of a code list (based on the “recipe” provided in the standard) or when a standard requires the assignment of unique Identifier it may be decided that a maintenance agency or a registration authority is required. The Swiss Association for Standardization (SNV) is the appointed Maintenance Agency Secretariat for the ISO 4217 – Currency Codes standard and the ISO 10962 – Classification of Financial Instruments (CFI) standard. SNV has delegated the related responsibilities to SIX. OUR SERVICES AS A MAINTENANCE AGENCY ISO 10962 - CFI Maintenance : Get a CFI Code WE MAINTAIN AND UPDATE THE CFI CODE The ISO 10962 Classification of Financial Instruments (CFI) standard is a recognized standard for describing all financial instruments. It is recognized world-wide by all operators and computer systems in the financial and banking industries. The term "financial instruments" refers not only to classical securities and derivatives but also covers the innovative financial products that have emerged in different markets. The six-letters-code describes the structure and function of each financial instrument in a consistent way. The code is defined when a financial or referential instrument is issued and remains unchanged during its entire life. However, events such as the changing of voting rights or ownership restrictions decided at a stockholder’s meeting can cause a CFI code to change. As the maintenance agency for the CFI code, SIX is responsible for managing the modifications and enhancements of the code list. SIX is also responsible for publishing updates in a human- and machine-readable data formats like spreadsheets, pdf, csv, json-lD, ttl). Current List Modifications * * CFI-Codelist (XLS) ISO 4217 - Currency Code Maintenance: Get the Correct Currency Code WE MAINTAIN AND UPDATE THE CURRENCY CODE Currency codes of the International Standard ISO 4217 are important in any information technology application related to trade, commerce and banking, as well as in the public sector. SIX Financial Information AG is the official Maintenance Agency of these currency codes under ISO 4217 and as such the only recognized, authoritative source on currency code designations. SIX provides these currency code services on behalf of the International Organization for Standardization (ISO) and its Swiss member SNV (Swiss Association for Standardization). We maintain the code lists, update them and make them available online and free of charge. -------------------------------------------------------------------------------- Current and Historical Lists Amendments Useful Links Contact * Current Currency & Funds * List One (XLS) * List One (XML) * Current Funds Codes * List Two: Fund Codes Registered with Agency * Historic Denominations (Currencies & Funds) * List Three (XLS) * List Three (XML) CURRENT AND PAST AMENDMENTS Effective from 29 August 2018, the following change will be made to “List one: Currency, fund and precious metal codes” and “List two: Fund codes registered with the Maintenance Agency”. Entity Currency Alphabetic Code Numeric Code Minor Unit URUGUAY Unidad Previsional UYW 927 4 The Central Bank of Uruguay is applying for new Fund currency code. The Unidad Previsional (UP) is a daily accounting unit that tracks changes to the nominal wage index. The value of UP is expressed in terms of Uruguayan Pesos per UP, with the initial value of one peso (UYU 1.00) on 04/30/2018. The institution responsible for the calculation and publication is the Instituto Nacional de Estadística (National Bureau of Statistics) according to Law 19,608. Download pdf Changes to the currency codes lists occur if a currency is created, withdrawn or parts thereof altered. All Past Amendments * What is ISO 4217? * What is ISO 4217:2015? * ISO 3166 Country Codes * SNV * Do you have any questions related to ISO currency codes? Get in touch with us: SIX Financial Information AG, Hardturmstrasse 201, P.O. Box, 8005 Zurich, Switzerland Get in Touch NEWSLETTER SIX also offers the free newsletter service that notifies subscribers about any changes related to currency codes like creation of new currencies, withdrawals or any other alterations. Subscribe to the ISO 4217 Amendment Newsletter today and don’t miss any important updates. SUBSCRIBE TO THE ISO 4217 AMENDMENT NEWSLETTER Title* Ms Mr First name* Last name* Company* E-mail* Privacy Statement* I have read the SIX Privacy Statement and accept it. TO BE ABLE TO SUBMIT THE FORM, YOU MUST ACCEPT THE TARGETING COOKIES - COOKIE SETTINGS. MARKET EXPERTISE FROM SIX AND STANDARDIZATION MANDATES By using standardized financial information, global financial markets can make their processes more efficient, fulfill regulatory reporting obligations and achieve higher data quality, amongst other things. SIX provides market expertise in national and international groups for more efficient business, beneficial regulations and customer focused products and services. In some committees SIX has the strategic leadership and the official mandate. SIX is a member of the board at ASB, SIX chairs the ISO Reference Data Sub-Committee. OUR OFFICIALS MANDATES IN THE AREA OF STANDARDIZATION Learn More INTERNATIONAL ORGANIZATION FOR STANDARDIZATION (ISO) In international committees and groups experts from SIX share their knowledge and jointly develop market relevant international standards with all delegates. SIX holds the leadership mandates of the reference data committee, a subcommittee of the ISO Technical Committee 68 Financial Services. More About TC 68/SC8 SWISS ASSOCIATION FOR SWIFT & FINANCIAL STANDARDS (SASFS) The SASFS brings together financial institutions of Switzerland and Liechtenstein to further develop standards and represent Switzerland in national and international committees. SIX contributes in different expert committees and forms part of the SASFS Board. More About SASFS SWISS ASSOCIATION FOR STANDARDIZATION (SNV) As a member of the SNV, the general Swiss representative in global and European standardization, SIX helps to build the bridge between standardization experts and the users of the standards. More About SNV ANNA ANNA is the membership organisation of national numbering agencies. ANNA also serves as the registration authority for the ISIN and FISN standards, under appointment by the International Organization for Standardization (ISO). As the National Numbering Agency for Belgium and Switzerland, SIX is a member of ANNA and is part of different expert groups and task forces. More About ANNA ANNA SERVICE BUREAU (ASB) The ANNA Service Bureau (ASB) was developed and is operated by ANNA partners, CUSIP Global Services and SIX to collect and share ISIN and CFI information among its members through a common platform. More About ASB DSB DSB was founded by ANNA for the the global and fully automated issuance of the ISIN for OTC derivatives. Experts of SIX are as Members of the Board and form part of expert groups. More About DSB * * Products & Services * Financial Information * Indices * Swiss Indices * SARON SARON SARON is the alternative to CHF Libor and part of the Swiss Reference Rates. It provides a resilient and reliable financial benchmark. * DO YOU HAVE ANY QUESTIONS? WE ARE HAPPY TO HELP. Get in touch with us for any inquiries related to our services around data standardization. Get in Touch * Find Local Contacts SHARE ON * LinkedIn * Twitter * Facebook * Email * Print back to top FIND OUT MORE * * Newsroom NEWSROOM Contact our Media Relations team and find updates about SIX: our latest media releases, upcoming events or news. Find Out More * * Products & Services PRODUCTS & SERVICES Discover how SIX can help you meet your most demanding business challenges – today and in the future. 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