FactEntry is an independent provider of bond data and documents, incorporated since 2008, with extensive knowledge of the debt capital markets.
The information is comprised of data relating to Reg S and 144A bond issues. The PDF documents can be accompanied by a defined number of relevant reference data fields for the bond, as shown in the following Data Fields table.
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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