Glossary

Term / Abbreviation Definition

CFI

Issuer Classification

CLOB

Central Limit Orderbook

EMIR

European Market Infrastructure Regulation

ETF

Exchange Traded Funds

ETP

Exchange Traded Products

ETSF

Exchange Traded Structured Funds

FMIA

Financial Market Infrastructure Act

FMIO Financial Market Infrastructure Ordinance

IF

Investment Fund

IOSCO

International Organisation of Securities Commissions

ISIN

International Securities Identification Number

LEI

Legal Entity Identifier

MIC

Market Identifier Code (ISO 10383)

MiFID

Directive 2004/39EC on markets in financial insturments

MiFID II

Directive 2014/65/EU on markets in financial instruments

MiFIR

Regulation (EU) No 600/2014 on markets in financial instruments

MMB

Market Maker Book

MMT

Market Model Typology

MTF

Multilateral Trading Facility

OHS

Organised Trading Facility as defined by FMIA and operated by SIX Swiss Exchange. Translation of OHS would be OTF, but the definition of the term under MiFID II differs from FMIA

OTI

OUCH Trading Interface

PTP

Precision Time Protocol

QTI

Quote Trading Interface

RTS

Regulatory Technical Standards; specify MiFIR provisions

SCB

SIX Corporate Bonds

SESTA Federal Act on Stock Exchanges and Securities Trading
SESTO Federal Ordinance on Stock Exchanges and Securities Trading

SF

Sponsored Fund

SFS

Sponsored Foreign Shares

SI Systematic Internaliser (exists only in MiFID)

SLS

SIX Swiss Exchange Liquidnet Service

SMR

SWXess Maintenance Release

SSP-X

SIX Structured Products Exchange

SSX

SIX Swiss Exchange

STI

Standard Trading Interface

UTC

Coordinated Universal Time

XBTR

Bilateral trading platform for Structured Products