Approved Settlement Locations for SLS

SIX Swiss Exchange - Recognised Clearing- (CCP) and Settlement Organisations (CSD)
valid as of 20 February 2017
Blue Chip Shares
Mid-/Small-Cap
Shares
Secondary Listing
Shares
Sponsored Foreign
Shares
Rights and
Options
Separate Trading
Lines
Investment Funds
ETF
ETP
ETSF
Sponsored Funds
Bonds - CHF
(except FRN's)
Bonds - Non CHF
SIX Structured
Products
Recognised issuer / home Central
Securities Depositories (CSD's)
Issue deposited at:
SIX SIS
SIX SIS
SIX SIS
SIX SIS
SIX SIS
SIX SIS
SIX SIS
SIX SIS
SIX SIS
Clearstream
Luxembourg
SIX SIS
Euroclear Bank
Clearstream
Luxembourg
SIX SIS
Recognised
Settlement Organisation(s)
SIX SIS
SIX SIS
SIX SIS
SIX SIS
SIX SIS
SIX SIS
SIX SIS
SIX SIS
SIX SIS
Clearstream
Luxembourg
SIX SIS
SIX SIS
Euroclear Bank
Clearstream
Luxembourg
SIX SIS
SIX x-clear
LCH Ltd.
EuroCCP
-
-
-
-
-
SIX x-clear
LCH Ltd.
EuroCCP
-
-
SIX x-clear
-
-
Clearing (CCP) eligible
Yes
No
No
No
No
No
Yes
No
No
Yes
No
No
Mandatory clearing
through CCP for
"on-order book" activity
Yes
No
No
No
No
No
Yes
No
No
Yes
No
No
Automated Settlement Instruction
(locked-in)
Yes
Yes
Yes
Yes
Repurchase - No
Tender Offer - Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
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Trading Segment
Recognised
Clearing Organisation(s)
AUD - Australian Dollar

CAD - Canadian Dollar

CHF - Swiss Franc





CNY - Renminbi Yuan
CZK - Czech Koruna

DKK - Danish Krone






EUR - Euro







GBP - Pound Sterling








HKD - Hong Kong Dollar
HUF - Hungarian Forint
Supported Currency











ISK - Iceland Krona

JPY - Japanese Yen




MXN - Mexican Peso

NOK - Norwegian Krone

NZD - New Zealand Dollar


PLN - Polish Zloty


RON - Romanian Leu


RUB - Russian Ruble









SEK - Swedish Krone


SGD - Singapore Dollar

TRY - Turkish Lira
USD - US Dollar

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





XAU - Troy Ounce of Gold
ZAR - South African Rand


SIX Swiss Exchange Ltd
Postfach
CH-8021 Zürich
T +41 58 399 5454
www.six-swiss-exchange.com
valid as of 15 February 2017
SIX Swiss Exchange - Recognised Clearing- (CCP) and Settlement Organisations (CSD)
Over the Exchange Services
SLS
Switzerland
France
Recognised issuer / home Central
Securities Depositories (CSD's)
Issue deposited at:
SIX SIS
Euroclear France
Recognised
Settlement Organisation(s)
SIX SIS
Euroclear France
SIX x-clear
LCH Ltd.
EuroCCP
SIX x-clear
LCH Ltd.
EuroCCP
SIX x-clear
LCH Ltd.
EuroCCP
Clearing (CCP) eligible
Yes
Yes
Mandatory Clearing
through CCP for
"on-order book" activity
Yes
Automated Settlement Instruction
(locked-in)
Yes
Recognised
Clearing Organisation(s)
Netherlands
Germany
United Kingdom
Austria
Italy
Norway
Belgium
Denmark
Finland
Portugal
Sweden
Euroclear Netherlands Clearstream Frankfurt
Euroclear UK &
Ireland
OeKB CSD
Monte Titoli
VPS
Euroclear Belgium
VP Securities
Euroclear Finland
Interbolsa
Euroclear Sweden
Euroclear Netherlands Clearstream Frankfurt
Euroclear UK &
Ireland
OeKB CSD
Monte Titoli
VPS
Euroclear Belgium
VP Securities
Euroclear Finland
Interbolsa
Euroclear Sweden
SIX x-clear
LCH Ltd.
EuroCCP
SIX x-clear
LCH Ltd.
EuroCCP
SIX x-clear
LCH Ltd.
EuroCCP
SIX x-clear
LCH Ltd.
EuroCCP
SIX x-clear
LCH Ltd.
EuroCCP
SIX x-clear
LCH Ltd.
EuroCCP
SIX x-clear
LCH Ltd.
EuroCCP
SIX x-clear
LCH Ltd.
EuroCCP
SIX x-clear
LCH Ltd.
EuroCCP
SIX x-clear
LCH Ltd.
EuroCCP
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
No
Bilaterally instructed
against CCP
No
Bilaterally instructed
against CCP
No
Bilaterally instructed
against CCP
No
Bilaterally instructed
against CCP
No
Bilaterally instructed
against CCP
No
Bilaterally instructed
against CCP
No
Bilaterally instructed
against CCP
No
Bilaterally instructed
against CCP
No
Bilaterally instructed
against CCP
No
Bilaterally instructed
against CCP
No
Bilaterally instructed
against CCP
No
Bilaterally instructed
against CCP
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

AUD - Australian Dollar
CAD - Canadian Dollar
CHF - Swiss Franc

CNY - Renminbi Yuan
CZK - Czech Koruna

DKK - Danish Krone
EUR - Euro
GBP - Pound Sterling


HKD - Hong Kong Dollar
Supported Currency
HUF - Hungarian Forint
ISK - Iceland Krona
JPY - Japanese Yen
MXN - Mexican Peso
NOK - Norwegian Krone

NZD - New Zealand Dollar
PLN - Polish Zloty
RON - Romanian Leu
RUB - Russian Ruble
SEK - Swedish Krone

SGD - Singapore Dollar
TRY - Turkish Lira
USD - US Dollar
XAU - Troy Ounce of Gold
ZAR - South African Rand
SIX Swiss Exchange Ltd
Postfach
CH-8021 Zürich
T +41 58 399 5454
www.six-swiss-exchange.com