Documentation

Transaction Processing and Trade Flow

Transaction Processing and Trade flow outlines the flow of transaction conducted by SIX Swiss Exchange.

Static data

The static data page contains a link to the CSSI form, used for advising member data and delivery instructions to SIX Swiss Exchange and our settlement counterparties. Detailed information on Members' Static Data and the CSSI form is to be found within the Member Section.

Consultative documents

From time to time SIX Swiss Exchange is requested to comment on documents prepared by national and international committees. Some of these committees also welcome comments from interested parties.

Bilateral settlement

SIX Swiss Exchange maintains a spreadsheet with details of Non Central Counterparty Settlement Instructions for securities set up as, or manually indicated as, manual settlement. These include Exchange Traded Funds.

Service description

SIX Swiss Exchange has a number of service descriptions that provide information on aspects of the SIX Swiss Exchange facilities.