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现行 ISO 4914:2021
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Financial services — Unique product identifier (UPI) 金融服务-唯一产品标识符(UPI)
发布日期: 2021-11-16
本文件规定了明确方案的要素,以识别可向交易存储库报告的场外(OTC)衍生产品,尤其是: -?唯一产品标识(UPI)代码的结构和格式; -?UPI参考数据库的最小数据元素及其允许值。 UPI代码至少适用于金融工具分类中以下类别的OTC衍生工具(见ISO?10962): -?互换; -?前锋(J); -?非上市和复杂上市期权(H); -?其他(杂项)(M)。
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).
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归口单位: ISO/TC 68/SC 8
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