Page History

Table of Contents

Workflow

Drop Copy

...

title	EBS CentralPostTrade Session

An ebs_cpt session is paired with ebs_market_ilink3_sbe. When fills occur for orders on ebs_market_ilink3_sbe, drop-copies will be delivered providing additional regulatory details.

Please note that MarketFactory has completed EBS CPT FIX certification with EBS Markets for PrimeBroker Client and InterDealer workflows, against Spot, Metals, NDF, eFIX Instrumets.

The PrimeBroker workflow is currently out of scope; MarketFactory's PB clients use our Reflector pre-trade credit checking system.

Tip

title	Session Redundancy

CPT runs active-standby regional servers, but for heightened resiliency EBS recommend running two CPT FIX sessions active-active in separate regions (e.g. London and New York).

Tickets are then delivered across both sessions with clients processing the ticket they receive first and discarding the second copy they receive.

In this way even during regional outages, ticket delivery should continue unaffected.

Supported Instruments

...

SecurityType

...

LegSettlType

...

Products

...

FXSpot

Metals

eFix

...

T2, SN,

D1, D2, D3, D4, D5,

W1, W2, W3, W4, W5, M1, M2, M3, M4, M5, M6, M7, M8, M9, M10, M11, M3, M14, M15, M18, M21,

Y1, Y2, Y3, Y4, Y5, Y6, Y7, Y8, Y9, Y10, Y15, Y20, Y25, Y30,

IMM1, IMM2, IMM3, IMM4

BKN

...

Regulatory:

On-SEF, On-MTF

Off-SEF, On-MTF

Note

title	eFix

Only the final ticket after a fixing event will be published for eFix orders so there is no ExecutionReport delivered for preceding match event notifications.

The SecurityGroup field in an eFix DropCopy ExecutionReport will be populated with the fixing product, eg: EUR/USD BFIX 1630 LN.

Note

title	NDF Tenors

Please note CPT delivers EOM tenor trades as broken-dated.

Warning

title	Order Attributes

Please note that a number of fields in the Order-session ExecutionReport are not applicable for the DropCopy equivalent.

The drop-copy ExecutionReport messages do not provide any status info relating to the originating order (OrdStatus, LegCumQty, LegLeavesQty, LegAvgPx, etc).
LegIndividualAllocID is always populated with a value of '1' and will not correlate with the Orders session message, if the client specified any other value than 1.

PartyIDs

...

Table Filter

hideControls	true
inverse	false
totalrow	,,,
hidelabels	false
sparkName	Sparkline
hidePane	true
disableSave	false
separator	Point (.)
sparkline	false
labels	Venue
default	ebs_cpt
isFirstTimeEnter	false
cell-width	150
hideColumns	false
userfilter	Venue
datepattern	dd M yy
disabled	false
enabledInEditor	false
globalFilter	false
id	1677594518700_1049697608
updateSelectOptions	false
worklog	5\|8\|w d h m\|w d h m
isOR	AND
order	0

Table Excerpt Include

copytable	true
name	PartyIDs
page	PartyIDs
type	page

Please refer to Whisperer Enterprise - PartyIDs for the full Enterprise table across all venues.

Regulatory Fields

...

Table Filter

hideControls	true
inverse	false
totalrow	,,,,,
hidelabels	false
sparkName	Sparkline
hidePane	true
disableSave	false
separator	Point (.)
sparkline	false
labels	Venue
default	ebs_cpt
isFirstTimeEnter	false
cell-width	150
hideColumns	false
userfilter	Venue
datepattern	dd M yy
disabled	false
enabledInEditor	false
globalFilter	false
id	1677594527272_-253956182
updateSelectOptions	false
worklog	5\|8\|w d h m\|w d h m
isOR	AND
order	0

Table Excerpt Include

copytable	true
name	RegulatoryFields
page	Regulatory Fields
type	page

Please refer to or Regulatory Fields for the full Enterprise table across all venues.

Passthru Fields

...

Table Filter

hideControls	true
inverse	false
totalrow	,,,,,
hidelabels	false
sparkName	Sparkline
hidePane	true
disableSave	false
separator	Point (.)
sparkline	false
labels	Venue
default	ebs_cpt
isFirstTimeEnter	false
cell-width	150
hideColumns	false
userfilter	Venue
datepattern	dd M yy
disabled	false
enabledInEditor	false
globalFilter	false
id	1678235416216_-429300539
updateSelectOptions	false
worklog	5\|8\|w d h m\|w d h m
isOR	AND
order	0

Table Excerpt Include

copytable	true
name	PassthruFields
page	Passthru Fields
type	page

Please refer to Passthru Fields for the full Enterprise table across all venues.

Versions Compared

Old Version 23

New Version 24

Key

Workflow

Supported Instruments

PartyIDs

Regulatory Fields

Passthru Fields