SIX SIS AG provides post-trade services across the securities value chain, including settlement and custody, clearing, securities finance, tax services and a FINMA-authorised trade repository.
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Settlement and custody services for Swiss and foreign securities, real-time settlement via a technical interface, Swiss custody, international custody, asset servicing and global fund services.
Clearing Services
Pan-European multi-asset clearing as a CCP, with clearing products, membership, contractual framework and information services for members.
Securities Finance
Repo solutions, triparty collateral management, securities lending & borrowing and Collateral Cockpit for real-time collateral and liquidity management.
Tax Services
Tax services to prevent double taxation and comply with tax reporting obligations, including Advanced Tax Services, Standard Tax Services and Regulatory Tax Services.
Trade Repository
Swiss trade repository for derivatives, reporting of OTC and exchange-traded derivatives, onboarding, registration and client reporting.