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).