EBS Market and eFix DR for Central Post Trade
This topic describes the EBS Central Post Trade impacts for a DR event on EBS Market and eFix, for both FIX and TOF sessions.
CME FirmSoft provides trade records for reconciliation. When required, trade information can also be obtained through an escalation to EBS Support in the Global Command Center. Contact details are available here: https://www.cmegroup.com/tools-information/contacts-list.html
After notification that a DR event has occurred, impacted customers will be required to connect to an out-of-region Central Post Trade gateway for trade confirmations. Refer to EBS Market and eFix DR Summary for all the reconnection details per system.
Contents
EBS Central Post Trade DR Impacts
Please review the full DR Process overview, then see below for EBS Central Post Trade specifics.
State 1: Normal Production Processing (Pre-DR)
CPT in normal production state.
State 2: DR Event
In the affected Production environment, EBS Central Post Trade services will be unavailable.
State 3: Connect and Trade in the DR Environment
EBS Central Post Trade sessions are only created on a single gateway. A EBS Central Post Trade client must use a session created in the DR data center to receive trade confirmations from DR.
Please see the EBS Central Post Trade scenarios below for examples.
Trades from both the Production and DR data center will be available via EBS Central Post Trade in DR.
State 4: Return to Production
For the return to Production EBS Central Post Trade clients must re-establish their sessions in the Production data center.
EBS Central Post Trade DR Scenarios
London LD4.2 DR Event
In this scenario, the EBS Market and eFix instruments trading in LD4.2 are failed over to the DR environment in NY5.
Service | London Customer Actions for DR | NY Customer Actions for DR | Tokyo Region Customer Actions for DR |
---|---|---|---|
EBS Central Post Trade FIX | EBS Central Post Trade customers must use an NY5 or TY5 EBS Central Post Trade session, remove any duplicates, and reconcile executed trades. | Stay connected to Production EBS Central Post Trade and reconcile executed trades. | Stay connected to Production EBS Central Post Trade and reconcile executed trades. |
EBS Central Post Trade TOF | EBS Central Post Trade customers must use an NY5 or TY5 EBS Central Post Trade session and reconcile executed trades. | Stay connected to Production EBS Central Post Trade and reconcile executed trades. | Stay connected to Production EBS Central Post Trade and reconcile executed trades. |
New York NY5 DR Event
In this scenario, the EBS Market and eFix instruments trading in NY5 are failed over to the DR environment in LD4.2.
Service | NY Customer Actions for DR | London Customer Actions for DR | Tokyo Region Customer Actions for DR |
---|---|---|---|
EBS Central Post Trade FIX | EBS Central Post Trade customers must use an LD4.2 or TY5 EBS Central Post Trade session, remove any duplicates, and reconcile executed trades. | Stay connected to Production EBS Central Post Trade and reconcile executed trades. | Stay connected to Production EBS Central Post Trade and reconcile executed trades. |
EBS Central Post Trade TOF | EBS Central Post Trade customers must use an LD4.2 or TY5 EBS Central Post Trade session and reconcile executed trades. | Stay connected to Production EBS Central Post Trade and reconcile executed trades. | Stay connected to Production EBS Central Post Trade and reconcile executed trades. |
Tokyo TY5 DR Event
In this scenario, TY5 fails. EBS Market and eFix instruments in New York and London continue trading on their Production environment.
Service | Tokyo Region Customer Actions for DR | London Customer Actions for DR | NY Customer Actions for DR |
---|---|---|---|
EBS Central Post Trade FIX | EBS Central Post Trade customers must use an LD4.2 or NY5 EBS Central Post Trade session, remove any duplicates, and reconcile executed trades. | No impact to London customers | No impact to NY customers |
EBS Central Post Trade TOF | EBS Central Post Trade customers must use an LD4.2 or NY5 EBS Central Post Trade session and reconcile executed trades. |
How was your Client Systems Wiki Experience? Submit Feedback
Copyright © 2024 CME Group Inc. All rights reserved.