The EBS Central Post Trade (CPT) API is designed to support trades on both regulated and non-regulated venues and will support all clients through the transition of FX NDFs currently traded Off-MTF to On-MTF. Both the TOF and FIX4.4 APIs support clear identifiers for regulated and non-regulated venues with no additional fields or API changes required to support clients through the transition.
Please refer to the below tables for differences between trade confirmation field values based on the venue where the product is traded. Please contact your Global Account Manager to confirm your GFID(s) are configured correctly to include or exclude the identifiers.
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EBS CPT FIX4.4
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Field | Description | Field Presence | On MTF Only (XEBS) | On MTF & On SEF (NEXS) | Non-Regulated (EBSC) |
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| RegulatoryTradeIDGrp | Provides the reportable ID's appropriate to the reporting obligations | Always |
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| Parties | Legal Entity Identifier | Always |
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| VenueType | Indicates if the trade is regulated. | If a regulatory jurisdiction applies |
1430 = R |
1430 = R |  |
| SecurityAltD | ISIN | If enabled in config and trade is on MTF |
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| Parties | MIC | If enabled in config and trade is on MTF |
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| TrdRegTimestamps | High definition timestamp | If enabled in config and trade is on MTF |
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| TrdRegPublicationGrp | Waiver/Deferral Flag | If enabled in config and trade is on MTF |
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| Parties | SEF Data Repository | If enabled in config and trade is on SEF | |
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