Fee-liable VDF data

Below you find a summary of all data sources subject to fees and contracts. To obtain this data, please contact your SIX Telekurs office.

Ratings
Data Provider Contract Fees
Moody's Yes Yes
Standard & Poor's Ratings (S&P) Yes Yes
Fitch Ratings (London) Yes Yes
Japan Credit Rating (JCR), Japan Rating and Investment Information (R&I) No Yes (TKF)

Exchange
Data Provider Contract Fees Description
EC 164 World Market Company (WM Reuters) No Yes Forex closing spot rates
EC 615 World Market Company (WM Reuters) No Yes Forex closing forward rates
EC 601 World Market Company (WM Reuters) No Yes forex intraday spot rates
EC 218 Pink Sheets LLC No Yes US OTC Stocks
EC 488 European Bond Pricing (S&P / TKF) No Yes Calculated bond prices (for illiquid bonds)
EC 186 ISMA, * feeliable only for revendors Yes * Yes * Bonds and warrants
EC 630 Bear Stearns Pricing Yes (Exhibit B) No US fixed income bonds

Sector Codes
Data Provider Contract Fees Description
GICS Global Industry Classification Standard (S&P),
Morgan Stanley (MSCI)		 Yes Yes
FTSE/Reuters World Biusness Map Yes Yes
DJ Dow Jones Yes Yes not yet available

National Securities Identification Number
Data Provider Contract Fees Description
CINS (CUSIP International) Yes Yes National Securities identification
Number (NSIN) for non-US-companies
CUSIP (NSIN for US companies) Yes Yes, for US-clients or
if data usage within
North-/South America		 National Securities identification
Number (NSIN) for US-companies
London Stock Exchange Yes Yes SEDOL Code, Official identifier of the London Stock Exchange