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 OFF 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 OFF SEF | |
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- If configured to receive SEF fields they are provided according to the rules in the table below (, which means they can be provided for Off OFF SEF trades with one a field indicating if that it is on or off OFF SEF).
- If configured to receive MTF fields they are provided only if the trade is on MTF.
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| Field Number | Field | Character Limit | Description | Field Presence | On MTF Only (XEBS) | On MTF & On OFF SEF (NEXS) | Non-Regulated (EBSC) |
|---|---|---|---|---|---|---|---|
| 318 | Namespace | 20 | Relevant only to NDF tickets, if configured. The Namespace will be the full LEI for each operating venue. | If enabled in config |
BrokerTec Europe LImited LEI |
NEX SEF LImited LEI |
EBS Swiss Co LEI |
| 328 | Trade Repository | 80 | Relevant only to NDF tickets, if configured. | If enabled in config |
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DTCCGTR |
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| 338 | SEF Indicator | 10 | Relevant only to NDF tickets, if configured. | If enabled in config |
N |
Y |
N |
| 599 | Counterparty LEI | 20 | Counterparty LEI of MiFID regulated trade. | If enabled in config and trade is on MTF |
CounterpartyLEI |
CounterpartyLEI |
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| 15427 | Regulatory Timestamp (µs) | 27 | Timestamp provided in microsecond granularity. | If enabled in config and trade is on MTF |
DD MON YYYY HH:MM:SS.ssssss |
DD MON YYYY HH:MM:SS.ssssss |
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| 15431 | ISIN | 12 | Instrument identifier of MiFID regulated trade | If enabled in config and trade is on MTF |
InstrumentID |
InstrumentID |
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| 15435 | MIC | 4 | Venue Identifier – Market Identifier Code (MIC) of MiFID regulated trade alphanumeric | If enabled in config and trade is on MTF |
XEBS |
NEXS |
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| 15458 | Trading Venue Transaction ID / Report Tracking Number | 52 | A venue unique deal id (this is the EBS Deal ID without the hyphens) | If enabled in config and trade is on MTF |
Trading Venue deal ID |
Trading Venue deal ID |
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