ISO 4914:2021

Published (Edition 1, 2021)

ISO 4914:2021

CHF 63

Convert Swiss francs (CHF) to your currency

Abstract

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).

General information

Status
: Published

Publication date
: 2021-11

Stage
: International Standard published [60.60]
Edition
: 1

Number of pages
: 8
Technical Committee :
ISO/TC 68/SC 8

ICS :
03.060
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