{"id":617436,"date":"2024-11-05T23:24:46","date_gmt":"2024-11-05T23:24:46","guid":{"rendered":"https:\/\/pdfstandards.shop\/product\/uncategorized\/iso-49142021\/"},"modified":"2024-11-05T23:24:46","modified_gmt":"2024-11-05T23:24:46","slug":"iso-49142021","status":"publish","type":"product","link":"https:\/\/pdfstandards.shop\/product\/publishers\/iso\/iso-49142021\/","title":{"rendered":"ISO 4914:2021"},"content":{"rendered":"<p>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:<\/p>\n<p>\u2014\u00a0\u00a0\u00a0 the structure and format of the unique product identifier (UPI) code;<\/p>\n<p>\u2014\u00a0\u00a0\u00a0 the minimum data elements of the UPI reference data library, together with their allowable values.<\/p>\n<p>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\u00a010962):<\/p>\n<p>\u2014\u00a0\u00a0\u00a0 swaps (S);<\/p>\n<p>\u2014\u00a0\u00a0\u00a0 forwards (J);<\/p>\n<p>\u2014\u00a0\u00a0\u00a0 non-listed and complex listed options (H);<\/p>\n<p>\u2014\u00a0\u00a0\u00a0 others (miscellaneous) (M).<\/p>\n","protected":false},"excerpt":{"rendered":"<p><b>Financial services &#8211; Unique product identifier (UPI)<\/b><\/p>\n<table style=\"width: 100%\" border=\"0\" cellspacing=\"0\" cellpadding=\"0\">\n<tbody>\n<tr>\n<td>Published By<\/td>\n<td>Publication Date<\/td>\n<td>Number of Pages<\/td>\n<\/tr>\n<tr>\n<td><a href=\"https:\/\/pdfstandards.shop\/product-category\/publishers\/iso\/\"><b>ISO<\/b><\/a><\/td>\n<td>2021-11<\/td>\n<td>16<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"featured_media":617447,"template":"","meta":{"rank_math_lock_modified_date":false,"ep_exclude_from_search":false},"product_cat":[75,2634],"product_tag":[],"class_list":{"0":"post-617436","1":"product","2":"type-product","3":"status-publish","4":"has-post-thumbnail","6":"product_cat-03-060","7":"product_cat-iso","9":"first","10":"instock","11":"sold-individually","12":"shipping-taxable","13":"purchasable","14":"product-type-simple"},"_links":{"self":[{"href":"https:\/\/pdfstandards.shop\/wp-json\/wp\/v2\/product\/617436","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/pdfstandards.shop\/wp-json\/wp\/v2\/product"}],"about":[{"href":"https:\/\/pdfstandards.shop\/wp-json\/wp\/v2\/types\/product"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/pdfstandards.shop\/wp-json\/wp\/v2\/media\/617447"}],"wp:attachment":[{"href":"https:\/\/pdfstandards.shop\/wp-json\/wp\/v2\/media?parent=617436"}],"wp:term":[{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/pdfstandards.shop\/wp-json\/wp\/v2\/product_cat?post=617436"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/pdfstandards.shop\/wp-json\/wp\/v2\/product_tag?post=617436"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}