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ISO 4914:2021

Financial services - Unique product identifier (UPI)

standard by International Organization for Standardization , 11/01/2021

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Full 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).

 

Product Details

Published:
11/01/2021
File Size:
1 file , 980 KB
Same As:
BS ISO 4914:2021
Note:
This product is unavailable in Ukraine, Russia, Belarus