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ISO 4914:2021

Financial services — Unique product identifier (UPI)

Nov 16, 2021

General information

60.60     Nov 16, 2021

ISO

ISO/TC 68/SC 8

International Standard

03.060  

English  

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Scope

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).

Life cycle

NOW

PUBLISHED
ISO 4914:2021
60.60 Standard published
Nov 16, 2021