0

ISO 4914:2021

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

Publication date:   Nov 16, 2021

General information

60.60 Standard published   Nov 16, 2021

ISO

ISO/TC 68/SC 8 Reference data for financial services

International Standard

03.060   Finances. Banking. Monetary systems. Insurance

Buying

Published

Language in which you want to receive the document.

Scope

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).

Life cycle

NOW

PUBLISHED
ISO 4914:2021
60.60 Standard published
Nov 16, 2021