For all your Swiss market settlement needs you can look to SIX Securities Services. Covering a range of activities including locked-in processing of stock exchange trades, order matching and settlement of OTC transactions, status intimations, standing instructions and cash settlement in CHF and foreign currencies you can benefit from a single, comprehensive solution.
SIX Securities Services – through SIX SIS Ltd – provides you with comprehensive custody services for the Swiss market. Covering the range of services including settlement, issuer services, asset servicing, repo, Swiss fund processing, queries and reporting, and tax services, you have an experienced custodian to call on for all your Swiss market needs.
Real-time, online settlement
As a client-driven organization, SIX Securities Services is able to understand your needs, create specific solutions for you, and then deliver them in a way that is quick, cost-effective and adds real value for you.
With the Swiss central securities depository being part of SIX Securities Services, you get to benefit from over twenty years of expertise and insight into how the Swiss fund industry works. Covering all physical and dematerialized funds you can count on SIX Securities Services for all existing or new fund handling, processing, administration, dispatch, book-keeping, identification and even remittances and withdrawals.
In order to communicate with SECOM – SIX SIS Ltd’s processing system – and other SIX Securities Services applications, you need the appropriate connection software. You can either develop it yourself, buy it on the market, or use an application developed by SIX Securities Services.
Maintenance of the main register by SIX SIS Ltd
The "Main register of all uncertificated securities managed at SIX SIS Ltd" is a database and provides information on the number of intermediated securities circulating in the SIX SIS Ltd clearing system based on uncertificated securities.
Our global sales team would be glad to show you our range of services and explain how you can sign up to them. Please let us know if you would like a member of the team to contact you.