Preparatory Documentation

The following preparatory documents are relevant for the training courses and the examination of SIX Repo AG:

These documents are available in electronic form during the examination.

Downloads

Product Specification for the CH Repo Market

Product Specification Repo Market for Regional Banks a partnership with Entris Banking AG

Trading on SIX Repo Ltd – Theory: Preparatory Examination Documentation for Traders

Trading on SIX Repo Ltd – Practice Preparatory Examination Documentation for Traders

Regulations for the Admission of Participants and the Use of the Trading Platform of SIX Repo Ltd (Rule Book)

List of Charges for the CH Repo Market valid as of 1 January 2018

Trading Directive for the CH Repo Market

List of Charges for the OTC Spot Market valid as of 1 January 2018

Trading Directive for the OTC Spot Market

Regulations for the Admission to Trading of Money Market Book Claims (MMBCs) Issued by the Swiss Government and SNB Bills on the OTC Spot Market of SIX Repo Ltd

Product Specification for the Repo Market OTC Spot

This document specifies the security types that can be traded in the OTC Spot market as well as the trading modalities available to participants. It further provides general market-related information.

Trading Directive for the Repo Market for Regional Banks