MiFID II Reference Data

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 fields relating to the reference data requirements as laid out by ESMA guidelines.

Coverage

Corporates
Sovereigns
Agency

Regional Scope

Europe
North America
Asia-Pacific

History

From 2008

Data Fields – General Fields

Data Fields – Bond Fields

Delivery

XML delivered via FTP/ API
FTP can be FactEntry hosted or client hosted
Frequency is daily overnight Eastern Time
API – Via easy-to-integrate APIs and easy-to-use mapping, allowing straight-through processing

If you want more information on our products or have a general enquiry, please contact us.

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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.

Solvency II Matching Adjustment

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.

144A Private Placement Bond Data

Our information is comprised of data relating to RegS and 144a bond issues, utilising historic information dating back to 2009.

LEI Bond Mapping

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.