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ISO 4914:2021

Financial services - Unique product identifier (UPI)
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ISO 4914:2021

Financial services - Unique product identifier (UPI)

PUBLISH DATE 2021
ISO 4914:2021

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).

SDO ISO: International Organization for Standardization
Document Number ISO 4914
Publication Date Nov. 1, 2021
Language en - English
Page Count
Revision Level
Supercedes
Committee ISO/TC 68/SC 8
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