DANSK DS/ISO 4914 PDF

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).