标准摘要
[中文适用范围]: 本文件规定了识别可向交易存储库报告的场外交易(OTC)衍生产品的明确方案的要素,特别是: ——唯一产品标识符(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 代码至少适用于属于以下金融工具分类类别的场外衍生工具(参见 ISO 10962): ——掉期 (S); ——前锋 (J); ——非上市和复杂的上市期权(H); ——其他(杂项)(M)。 [外文原描述]: 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).
英文名称Financial services — Unique product identifier (UPI)