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.
The primary objective is to encompass a wide range of municipal actions implemented by the issuer and to ensure their accurate and structured transmission to users. This facilitates their application, whether through a data feed or email alerts.
We provide comprehensive coverage of all municipal events and disclosures. Our service is tailored to the following client groups:
The challenge lies in the fact that the information contained within such disclosures is crucial for traders, dealers, and fund managers to quantify qualitative aspects. Establishing this bridge is pivotal in determining fluctuations in asset pricing. Key benefits include –
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…