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ISO 4914:2021

ISO 4914:2021

$18.20

Financial services – Unique product identifier (UPI)

Published By Publication Date Number of Pages
ISO 2021-11 16
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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:

ā€”Ā Ā Ā  the structure and format of the unique product identifier (UPI) code;

ā€”Ā Ā Ā  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 ISOĀ 10962):

ā€”Ā Ā Ā  swaps (S);

ā€”Ā Ā Ā  forwards (J);

ā€”Ā Ā Ā  non-listed and complex listed options (H);

ā€”Ā Ā Ā  others (miscellaneous) (M).

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ISO 4914:2021
$18.20