ISO 4914:2021

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).