MiFID II Reference Data

FactEntry is an independent provider of bond data and documents, incorporated since 2008, 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


  • 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

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