ISO 4914:2021
Financial services — Unique product identifier (UPI)
| Edition date: |
2021-11-16
In Force
|
|---|---|
| Available languages: | English |
| Summary: | 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). |
| ICS: | 03.060-Finances. Banking. Monetary systems. Insurance |
| CTN: | ISO/TC 68/SC 8 - 6534796 |










