ISO 4914:2021

Financial services — Unique product identifier (UPI)

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).

Edition	2021
Published Date	2021
Published By	International Standardization Organisation
Page Count	8