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
Published
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).
PUBLISHED
ISO 4914:2021
60.60
Standard published
Nov 16, 2021
