ISO 4914:2021
Current
The latest, up-to-date edition.
Financial services — Unique product identifier (UPI)
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English
16-11-2021
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 ISO10962):
— swaps (S);
— forwards (J);
— non-listed and complex listed options (H);
— others (miscellaneous) (M).
| DocumentType |
Standard
|
| Pages |
8
|
| PublisherName |
International Organization for Standardization
|
| Status |
Current
|
| Standards | Relationship |
| BS ISO 4914:2021 | Equivalent |
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