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BSI 21/30419363 DC:2021 Edition

BSI 21/30419363 DC:2021 Edition

$13.70

BS ISO 4914. Financial services. Unique Product Identifier (UPI)

Published By Publication Date Number of Pages
BSI 2021 18
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This document specifies the elements of an unambiguous scheme to identify OTC derivative products that are reportable to trade repositories, in particular:

  1. the structure and format of the UPI code

  2. 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 (ISO 10962):

  1. Swaps (S)

  2. Forwards (J)

  3. Non-listed and complex listed options (H)

  4. Others (miscellaneous) (M)

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BSI 21/30419363 DC
$13.70