UTI/USI – International Swaps and Derivatives Association

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Tag: UTI/USI

Data & Reporting | September 5, 2024

ISDA Suggested Operational Practice P43 Reporting of Post-trade Events: Trades with No Prior P43 Reporting

ISDA Suggested Operational Practice (SOP) on approaches (eg, for partial or full unwinds, partial or... Read more

Documents (1) for ISDA Suggested Operational Practice P43 Reporting of Post-trade Events: Trades with No Prior P43 Reporting

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Data & Reporting | August 24, 2020

ISDA Letter to FSB GUUG – Global UTI Implementation

Individual jurisdictions are currently amending or drafting transaction reporting rules. This ISDA letter to the... Read more

Documents (1) for ISDA Letter to FSB GUUG – Global UTI Implementation

ISDA Letter UTI Global Implementation 13Aug2020 Public(pdf) will open in a new tab or window

Webcasts & videos | April 20, 2018

Global Reference Data Webcast Video

ISDA hosted a Q&A webcast with Eric Pan, Director, Office of International Affairs, Commodity... Read more

Documents (0) for Global Reference Data Webcast Video

Data & Reporting | May 5, 2017

Joint ISDA/GFXD Response to FSB’s consultation on Governance for the Unique Transaction Identifier (UTI)

The International Swaps and Derivatives Association (ISDA) and the Global FX Division (GFXD) of the... Read more

Documents (1) for Joint ISDA/GFXD Response to FSB’s consultation on Governance for the Unique Transaction Identifier (UTI)

fsb-uti-governance-response-5-may-2017-public(pdf) will open in a new tab or window

Data & Reporting | February 25, 2016

Testimony of Tara Kruse ISDA Co-Head of Data, Reporting and FpML Before the US House of Representatives Committee on Agriculture, Subcommittee on Commodity Exchanges, Energy, and Credit

Written Testimony

Documents (1) for Testimony of Tara Kruse ISDA Co-Head of Data, Reporting and FpML Before the US House of Representatives Committee on Agriculture, Subcommittee on Commodity Exchanges, Energy, and Credit

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Data & Reporting | September 30, 2015

Joint Response to CPMI-IOSCO’s Consultative Report on the Harmonisation of the Unique Transaction Identifier (UTI)

The International Swaps and Derivatives Association (ISDA), the Institute of International Finance (IIF), The Investment... Read more

Documents (1) for Joint Response to CPMI-IOSCO’s Consultative Report on the Harmonisation of the Unique Transaction Identifier (UTI)

cpmi-iosco-uti-response-sep-30-2015-final(pdf) will open in a new tab or window

Data & Reporting | July 20, 2015

Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 20 July 2015)

This updated overview document outlines the Industry Best Practice approach to Global Unique Trade Identifiers... Read more

Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 20 July 2015)

2015-july-20-uti-best-practice-v11(pdf) will open in a new tab or window

Data & Reporting | March 20, 2015

Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 20 March, 2015)

Previously published on October 2, 2014, this is the most updated version of the Overview... Read more

Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 20 March, 2015)

2015-mar-20-uti-best-practice-v11(pdf) will open in a new tab or window

Data & Reporting | October 2, 2014

Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 2 October, 2014)

Previously published on 15 August, 2014, this Overview Document provides the industry Best Practice approach... Read more

Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 2 October, 2014)

2014-oct-2-uti-whitepaper-v10(pdf) will open in a new tab or window

Data & Reporting | August 15, 2014

Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 15 August, 2014)

Previously published on June 27, 2014, this Overview Document provides the industry Best Practice approach... Read more

Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 15 August, 2014)

2014-aug-15-uti-whitepaper-v10(pdf) will open in a new tab or window