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 Ïã¸ÛÁùºÏ²Ê¿ª½±Â 10962):
—   swaps (S);
—   forwards (J);
—   non-listed and complex listed options (H);
—   others (miscellaneous) (M).
General information
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Status: PublishedPublication date: 2021-11Stage: International Standard published [60.60]
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Edition: 1Number of pages: 8
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Technical Committee :Ïã¸ÛÁùºÏ²Ê¿ª½±/TC 68/SC 8ICS :03.060
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