International Standard
ISO 4914:2021
Financial services — Unique product identifier (UPI)
Reference number
ISO 4914:2021
Edition 1
2021-11
International Standard
Read sample
ISO 4914:2021
80506
Published (Edition 1, 2021)

ISO 4914:2021

ISO 4914:2021
80506
Language
Format
CHF 63
Convert Swiss francs (CHF) to your currency

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).

General information

  •  : Published
     : 2021-11
    : International Standard published [60.60]
  •  : 1
     : 8
  • ISO/TC 68/SC 8
    03.060 
  • RSS updates

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