ISO 4914:2021

Financial services — Unique product identifier (UPI)
Autor: ISO
Código ICS: 03.060
Vigente
$50.000

Alcance

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).

Especificaciones de la Norma
Fecha de Publicación 16/11/2021
Título Secundario Services financiers — Identifiant unique de produit (UPI)
Páginas Técnicas 8
Idioma Inglés