In response to ongoing regulatory reporting harmonization across different jurisdictions, CME Group is committed to supporting EBS Foreign Exchange (FX) trading venue customers in meeting their regulatory obligations in the regions from which they operate.
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Details about both UPI and RTN impacts to client systems are provided within this topic:
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| Field Number | Field Name | Description | Field Length |
|---|---|---|---|
2891 | UPICode | Uniquely identifies the product of a security using ISO 4914 standard, Unique Product Identifier (UPI). The DSB (Derivative Service Bureau Ltd) is acting as designated service provider for UPI System. | 12 alphanumeric characters |
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EBS CPT FIX contains an existing field to support RTN for EMEA / UK Clients:
Field Number | Field Name | Description | Field Length |
|---|---|---|---|
1903 | RegulatoryTradeID | Transaction identifier required by government regulators or other | Up to 10 integers |
EBS CPT TOF
Unique Product Identifier
As EBS CPT Ticket Output Feed API(CPT TOF) will be decommissioned by December 31, 2024, CME Group will not implement updates to the EBS CPT TOF API to support UPI.
Impacted clients should contact Global Account Management to implement a migration strategy. In the event that this cannot be completed prior to the earliest compliance date, map the UPI of relevant currency pairs in your referential data systems as the value will remain static for the life of the product.
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EBS CPT TOF supports an existing field to support RTN for EMEA / UK clients:
Field Number | Field Name | Description | Field Length |
|---|---|---|---|
15458 | Trading Venue Transaction ID | A venue unique Deal Id; the EBS Deal ID without hyphens. | Character limit of 52, but will not exceed 10 |
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For questions about upcoming regulatory changes, please contact Global Account Management and the Cash Markets Reg Product Team.
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