ISO 4914:2021
ISO 4914:2021 Financial services – Unique product identifier (UPI)
CDN $131.00
Description
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).
Edition
1
Published Date
2021-11-16
Status
PUBLISHED
Pages
8
Language
English
Format
Secure PDF
Secure – PDF details
- Save your file locally or view it via a web viewer
- Viewing permissions are restricted exclusively to the purchaser
- Device limits - 3
- Printing – Enabled only to print (1) copy
See more about our Environmental Commitment
Abstract
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).
Previous Editions
Can’t find what you are looking for?
Please contact us at:
Related Documents
-
ISO 16520:2025 Tourism and related services – Restaurants and catering – Vocabulary
CDN $195.00 Add to cart -
ISO 5053:2019 Industrial trucks – Vocabulary – Part 2: Fork arms and attachments
CDN $397.00 Add to cart -
ISO 2382:2015 Information technology – Vocabulary
CDN $0.00 Add to cart -
ISO 80004:2011 Nanotechnologies – Vocabulary – Part 7: Diagnostics and therapeutics for healthcare
CDN $131.00 Add to cart
