On 3 January 2018, EU Directive ‘MIFID II’ came into force, introducing a new requirement for entities to acquire a Legal Entity Identifier (LEI) number in order to continue to invest and trade in the financial markets from that date onwards.
FactEntry clients benefit from the linking of the entities (which issue bonds) to the security identifiers to facilitate straight-through processing by sourcing all data from Local Operating Units.
LEI codes are required for legal entities that fall into the following classifications. Entities which:
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.
FactEntry 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.
Our information is comprised of data relating to RegS and 144a bond issues, utilising historic information dating back to 2009.
The 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.
Our MiFIID II data is comprised of fields relating to the reference data requirements as laid out by ESMA guidelines.
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