Abstract Preview

This document specifies the elements of an unambiguous scheme to identify over-the-counter (OTC) derivative products that are reportable to trade repositories, in particular:

—    the structure and format of the unique product identifier (UPI) code;

—    the minimum data elements of the UPI reference data library, together with their allowable values.

At a minimum, the UPI code is applicable to OTC derivative instruments falling under the following categories of the classification of financial instruments (see ISO 10962):

—    swaps (S);

—    forwards (J);

—    non-listed and complex listed options (H);

—    others (miscellaneous) (M).

General information

  • Status :  Published
    Publication date : 2021-11
  • Edition : 1
    Number of pages : 8
  • :
    ISO/TC 68/SC 8
    Reference data for financial services
  • 03.060
    Finances. Banking. Monetary systems. Insurance

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