MiFID II Reference Data

FactEntry is an independent provider of bond data and documents, incorporated since 2007, 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.


  • Corporates
  • Sovereigns
  • Agency

Regional Scope

  • Europe
  • North America
  • Asia-Pacific


  • From 2008

Data Fields – General Fields

  • Instrument code, ISIN
  • Instrument full name
  • Instrument classification
  • Issuer LEI

Data Fields – Bond Fields

  • Total issued amount
  • Maturity date
  • Currency
  • Fixed rate
  • FRN – Index and Term
  • Spread for an FRN
  • Seniority of the Bond
  • LIS
  • SSTI


  • 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


LEI Bond Mapping

Solvency II Matching Adjustment

ERISA Compliance Data

144A Private Placement Bond Data

For further details please email: sales@factentry.com or

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