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.
Coverage
- Corporates
- Sovereigns
- Agency
Regional Scope
- Europe
- North America
- Asia-Pacific
History
- 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
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
