Full Description

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 ISO10962):

swaps (S);

forwards (J);

non-listed and complex listed options (H);

others (miscellaneous) (M).