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Financial Data Standards | SIX

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.

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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), Financial Instrument Short Name (FISN) and a Classification of Financial Instruments (CFI).

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

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.

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 human- and machine-readable data formats like spreadsheets, pdf, csv, json-lD, ttl.

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.

Effective from 12 May 2025, the following change will be made to “List one: Currency, fund and precious metal codes” as well as to “List Two: Fund Codes Registered with Agency”:

The Finance Department Arab Monetary Fund (AMF) is applying for new Fund currency code Arab Accounting Dinar with Alphabetic Code XAD and Numeric Code 396. The Arab Accounting Dinar is the official and reporting currency of the Arab Monetary Fund Reserve Asset. The decimal for the currency is set to 1.00, which corresponds to a Minor Unit of 2. 

Changes to the currency codes lists occur if a currency is created, withdrawn or parts thereof altered.

Currently, ISO is developing a new standard for digital assets that will be published at the end of September: ISO 24165 on Digital Token Identifiers (DTI). Read the news by ISO (News 1 & News 2)

 The scope of DTI issuance covers all fungible digital assets which use distributed ledger technology for their issuance, storage, exchange, record of ownership, or transaction validation and are not a “fiat” currency (as defined by ISO 4217). This also includes digital currencies such as Bitcoins.

Some DTIs have already been assigned based on the draft DTI standard as part of a soft launch. Go to the DTIF Registry Search.

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 ASB (ANNA Service Bureau), and chairs the ISO Reference Data Sub-Committee and the DSB (Derivative Service Bureau). 

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.

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.
 

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.

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.

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.

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.

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