EP300 – EU Consolidated Tape for Bonds and Equities

This extension pack includes enhancements needed to support the EU’s consolidated tape (CT) for bonds and equities defined by ESMA as part of the MiFIR Review Final Report – Technical Standards related to Consolidated Tape Providers and DRSPs.

Revision History

2026/01/07 – Removed new values 35,36,37,38 from RegulatoryReportType(1934) due to duplication with existing values 13,14,19,20. Added specification errata (see Chapter 8).

2025/11/21 – SPEC-2895, 2897, 2898  and 2900 – Corrected values for new messages added in EP300 to MsgType(35) and corrected pedigree of TradeVolume(1020) in MDIncGrp and NoMDEntries(268) in MDAckGrp and other minor edits.