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. This requires precise analysis of the terms and conditions of each individual bond to check eligibility for the Solvency II MA requirements. FactEntry can help portfolio managers identify eligible securities as the portfolio changes and is managed over time, significantly reducing the length of the process.
MA asset cashflows should not give unfettered control to issuers or third parties unless insurers receive sufficient compensation to preserve the cashflows that they would have received if the asset cashflows had not been changed. For example, callable bonds that include a Spens and/or make-whole clause may be considered eligible if the clauses provide adequate compensation on call, as will bonds with market standard redemption clauses for events beyond the control of the issuer.
The MA assets must be identified and managed separately from the rest of the insurers’ business and must not be used to cover losses arising elsewhere on non-MA business.
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.
To contact us regarding Sales, please complete the form below.
Got questions? Ideas? Fill out the form below & our specialist will contact you.
