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SIX Trade Repository

The only FINMA authorized trade repository for Switzerland.

Based on the Financial Market Infrastructure Act (FMIA), all companies with a registered office in Switzerland are obliged to report derivative transactions to an authorized trade repository. In response to client demand, SIX Securities Services has launched a central trade repository for the reporting of OTC and exchange traded derivative (ETD) transactions under FMIA.

SIX Trade Repository is the only FINMA approved Swiss trade repository that guarantees full data storage in Switzerland and full compliance with the high Swiss regulatory standards ensuring data protection at all times. 

Our strategic partnership with UnaVista, the award-winning, best-in-class application and subsidiary of the London Stock Exchange Group, provides a powerful, tried and tested, derivative transaction reporting solution for global financial institutions across multiple jurisdictions. In addition, SIX Securities Services has refined UnaVista’s application, completing the regulatory-binding dataset with relevant Swiss-specific business information and complete workflow support. 

Counterparties will have to start reporting open OTC transactions on 1 October 2017 (CCP or FC+), 1 January 2018 (FC- or NFC) or 1 April 2018 (other constellations) depending on their FMIA classification. 

 


 

Why choose SIX Trade Repository?

Best-in-class application (UnaVista) with a Swiss finish
Full data storage and support in Switzerland
Complete price-transparency


 

EMIR Reporting

UnaVista clients can leverage one graphical user interface (GUI) through UnaVista’s G20 Reporting solution, to fulfil both EMIR and FMIA reporting obligations, thereby building synergies in their reporting requirements.


 

Onboard now!

The onboarding process has already begun. In order to get started, please complete the onboarding application and send it to our onboarding desk traderep@six-securities-services.com. If there are any questions please do not hesitate to contact us.


 

Get your LEI through us

By January 2018, all parties who need to report for FMIA or EMIR need to obtain a Legal Entity Identifier (LEI). SIX Securities Services has joined forces with The Depository Trust & Clearing Corporation (DTCC) to offer Swiss entities an easy and straight-forward way to apply for LEIs. 

For more details just click here.


 

Video Webinar - UnaVista G20 Reporting Solution and the FMIA


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