Fixed Income Reference Database and Securities Master
FactEntry’s Security Master File data provides the most up-to-date, comprehensive, validated and reliable source of Fixed Income Reference data.
FactEntry supports Fixed Income and Credit professionals by identifying disclosure information and improves information monitoring through quality research and data management.
FactEntry’s Security Master File data provides the most up-to-date, comprehensive, validated and reliable source of Fixed Income Reference data.
We have developed a calculation engine that leverages our bond cash flow data and facilitates pricing of illiquid bonds.
CATS (Corporate Actions Tracking Service) monitors corporate actions information on the portfolio of global issuers.
BondPDF is a global bond database covering corporate, sovereign and agency issued prospectuses since 2008.
The primary focus is to cover a comprehensive number of Muni Actions enacted by the issuer and ensure that they…
ERISA information is comprised of fields relating to the reviews of ERISA eligible investments and 401(k) portfolios by compliance departments. FactEntry reviews securities within bond portfolios analysing the prospectuses to determine ERISA eligibility.
Learn moreFactEntry MA solutions help buy side clients identify and source, from the 500,000 bond issues, individual assets that are eligible for inclusion in the MA asset portfolio.
Learn moreOur information is comprised of data relating to RegS and 144a bond issues, utilising historic information dating back to 2009.
Learn moreThe MIS (Mapping Instrument Service) service gives clients the ability to map across various asset classes e.g. CDS, Bonds, Equity and multiple exchange listings. The service is customisable, catering for the clients individual requirements.
Learn moreOur MiFIID II data is comprised of fields relating to the reference data requirements as laid out by ESMA guidelines.
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