ISO 4914:2021

Financial services — Unique product identifier (UPI)

Datum objavljivanja: 16. 11. 2021.

Опште информације

Trenutna faza: 60.60 Effective date: 16. 11. 2021.

Inicijator: ISO

Pripada: ISO/TC 68/SC 8

Vrsta: Međunarodni standard

ICS: 03.060

Jezik: engleski

Kupovina

Status: Objavljen

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Apstrakt

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).

Životni ciklus

TRENUTNO

OBJAVLJEN
ISO 4914:2021
60.60 Standard objavljen
16. 11. 2021.