Projekta Nr.ISO 4914:2021
Nosaukums<p>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:</p> <p>—    the structure and format of the unique product identifier (UPI) code;</p> <p>—    the minimum data elements of the UPI reference data library, together with their allowable values.</p> <p>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):</p> <p>—    swaps (S);</p> <p>—    forwards (J);</p> <p>—    non-listed and complex listed options (H);</p> <p>—    others (miscellaneous) (M).</p>
Reģistrācijas numurs (WIID)80506
Darbības sfēra<p>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:</p> <p>—    the structure and format of the unique product identifier (UPI) code;</p> <p>—    the minimum data elements of the UPI reference data library, together with their allowable values.</p> <p>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):</p> <p>—    swaps (S);</p> <p>—    forwards (J);</p> <p>—    non-listed and complex listed options (H);</p> <p>—    others (miscellaneous) (M).</p>
StatussStandarts spēkā
ICS grupa03.060