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).
Status: PublishedPublication date: 2021-11
Edition: 1Number of pages: 8
Technical Committee: ISO/TC 68/SC 8 Reference data for financial services
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