Previously published on December 19, 2013, this Overview Document provides the industry Best Practice approach to Global Unique Trade Identifiers (UTI) for regulatory reporting. The Rates tiebreaker logic for UTI generation determination §7.3 was updated to reflect the current prevailing counterparty ID landscape.
Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 27 June, 2014)
Latest
ISDA In Review – July 2026
A compendium of links to new documents, research papers, press releases and comment letters published by ISDA in July 2026.
ISDA Expands SwapsInfo with US FX Derivatives Data
ISDA has expanded its SwapsInfo website to include data on US-reported foreign exchange (FX) derivatives, further increasing transparency in the over-the-counter (OTC) derivatives market. The new FX section provides insights into trading activity in FX forwards, swaps and options. Users...
Updated OTC Derivatives Compliance Calendar
ISDA has updated its global calendar of compliance deadlines and regulatory dates for the over-the-counter (OTC) derivatives space.
ISDA Feedback on Identifying Reference Data
On July 20, ISDA submitted feedback to the European Securities and Markets Authority (ESMA) on draft Level 3 guidance on several technical issues caused by the interaction of the recently adopted regulatory technical standard on derivatives transparency (RTS 2) and...