Fixed Income Reference Database and Securities Master

FactEntry’s Security Master File data provides the most up to date, comprehensive, validated and reliable source of Fixed Income Reference data.


Our Fixed Income Securities Masterfile, FIDO, offers terms and conditions coverage for corporate, government, agency, preferred and convertible bonds.


  • Clients can either take our entire feed of data or a user-defined bespoke package priced on a per bond, per issuer or per volume basis.
  • Clients can save time and efficiently cut through extraneous details and pinpoint the exact information that is required from our vast bond database.
  • Ability to manage and map relationships between different reference data sets that exist in an enterprise.
  • Easy to configure and administer reference data.

FIDO advantages include:

  • Provides direct and bespoke feeds to the software user platform
  • Saves time and manages important assets more efficiently
  • Obtains superior results, with details of the legal source
  • Adaptable data feeds allow the addition of new security types in the future
  • Dual-keyed data for accurate extraction
  • More productive research
  • Accurate and quicker settlement processing, e.g. fewer breakages
  • Improved accuracy in valuation and theoretical models requiring complete static data

FIDO data includes:

  • Amount issued
  • Entity Security Identifiers such as ISIN, LEI and Common Code
  • Maturity
  • Currency
  • Liquidity thresholds
  • Seniority
  • Coupon Types
  • Full Call, Put and Sinking Fund Schedules, Plus Call Frequency
  • Covenant information


  • XML delivered via FTP/API
  • FTP can be FactEntry hosted or client hosted
  • Frequency is daily overnight Eastern Time
  • Historic information delivered in bulk by years
  • New Issues delivered daily
  • PDFs naming convention will be the Bond Identifier

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

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Product Documentation - Fixed Income Securities Database (Adobe Reader is needed to open this file)

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