ISO 4914:2021
ISO 4914:2021 Financial services – Unique product identifier (UPI)
CDN $124.00
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
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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).
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