FactEntry – FactEntry supports Fixed Income and Credit professionals by identifying disclosure information and improves information monitoring through quality research and data management.

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Fixed Income Data

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FactEntry Data

Why choose us?

FactEntry supports Fixed Income and Credit professionals by identifying disclosure information and improves information monitoring through quality research and data management.

Accuracy

The accuracy of bond data is paramount. It involves ensuring that all the information related to a bond, such as its issuer, maturity date, coupon rate and credit rating, is correct and up to date.

Machine learning and natural language processing algorithms are widely used across our data analytics and data generation processes. This is complemented by our team of analysts, which together ensure effective, high-quality data solutions for our clients.

Completeness

Bond data should be comprehensive, covering all relevant details about a bond. This includes not only basic information but also any additional features like call provisions, sinking funds and covenants.

Timeliness

Timeliness is critical in the bond market. Investors need access to real-time or near-real-time data to make informed trading decisions.

Consistency

Consistency in bond data is essential for comparing bonds accurately. This means that data should be presented in a standardised format, making it easy to compare bonds with similar characteristics.

Reliability

Evaluating the source of bond data is crucial. Reliable sources, such as bond issuers or regulatory agencies, are more likely to provide accurate and trustworthy information.

445+

Sources mapped

400+

Corporate actions

5281+

Users

5789030+

Bond documents

Our products

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.

Bond Valuation Engine – Evaluated Prices

We have developed a calculation engine that leverages our bond cash flow data and facilitates pricing of illiquid bonds.

Fixed Income Corporate Actions

CATS (Corporate Actions Tracking Service) monitors corporate actions information on the portfolio of global issuers.

Bond Documents – BondPDF

BondPDF is a global bond database covering corporate, sovereign and agency issued prospectuses since 2008.

Municipal Disclosures – MATS

The primary focus is to cover a comprehensive number of Muni Actions enacted by the issuer and ensure that they…

Sandeep Dhingra

CHIEF EXECUTIVE OFFICER

Sandeep, an Engineering graduate, brings over 18 years of invaluable experience in investment banking to the table.

Tony McLaren

Managing Director

Tony became a valued member of FactEntry in 2012, bringing his expertise in strategic partnership and business development to the forefront.

Dr Ivan Gabrijel

Chief Technologist

As a skilled entrepreneur with expertise in machine learning, quantitative finance and trading.

Ritesh Malhotra

Head Fixed Income

Ritesh holds a postgraduate degree in Finance and boasts over 19 years of experience.

Nick Charge

Sales Director

Nick contributes 30 years of valuable experience in the financial markets to FactEntry.

Richa Malhotra

Director – Operations

With over two decades of operational expertise, Richa seamlessly integrated into FactEntry during its early stages, driven by the vision of introducing innovative concepts.

RegTech

ERISA Compliance Data

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.

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