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

Download


Related


ETF Corporate Actions


Bond Issuer Tracking (BITS)


LEI Bond Mapping


Bond Amount Outstanding


Solvency II Matching Adjustment


ERISA Compliance Data


144A Private Placement Bond Data


For further details please email: sales@factentry.com

  • <
  • >

Find Out More

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