ISO 4914:2021 金融服务 独特的产品

标准编号：ISO 4914:2021

中文名称：金融服务 独特的产品

英文名称：Financial services — Unique product identifier (UPI)

发布日期：2021-11

标准范围

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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