UTI/USI – Page 2 – International Swaps and Derivatives Association

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Tag: UTI/USI

Data & Reporting | June 27, 2014

Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 27 June, 2014)

Previously published on December 19, 2013, 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 27 June, 2014)

2014-jun-27-uti-whitepaper-v10(pdf) will open in a new tab or window

Data & Reporting | February 4, 2014

Unique Trade Identifier (UTI) generated by Central Electronic Execution Platforms

This memo outlines an industry agreed interim approach to use of UTIs generated by electronic... Read more

Documents (1) for Unique Trade Identifier (UTI) generated by Central Electronic Execution Platforms

2014-feb-12-cross-asset-uti-generated-by-execution-platorms-v6-clean(pdf) will open in a new tab or window

Data & Reporting | December 19, 2013

Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of December 10, 2013)

Previously published on September 4, 2013, this Overview document, which provides the Best Practice approach... Read more

Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of December 10, 2013)

2013-dec-10-uti-workflow-v8-7(pdf) will open in a new tab or window

Data & Reporting | November 20, 2013

Unique Swap Identifier (USI): An Overview Document

Originally published by ISDA on June 7, 2012, the USI Overview Document provides the industry... Read more

Documents (1) for Unique Swap Identifier (USI): An Overview Document

isda-usi-overview-paper-updated-2013-nov-18-v8-clean(pdf) will open in a new tab or window

Data & Reporting | November 13, 2013

UTI Prefix Best Practice Solution

This note summarizes the industry best practice solution for the prefix portion of the Unique... Read more

Documents (1) for UTI Prefix Best Practice Solution

2013-nov-13-uti-prefix-overview-v18-clean(pdf) will open in a new tab or window

Data & Reporting | November 12, 2013

Best Practice Approach to Global Unique Trade Identifiers (UTI): Overview presentation

Updated on November 12, 2013, these slides provide an overview of the industry best practice... Read more

Documents (1) for Best Practice Approach to Global Unique Trade Identifiers (UTI): Overview presentation

2013-nov12-webinar-deck-v15-clean(pdf) will open in a new tab or window

Data & Reporting | September 5, 2013

Unique Swap Identifier (USI): An Overview Document

Originally published by ISDA on June 7, 2012, the USI Overview Document provides the industry... Read more

Documents (1) for Unique Swap Identifier (USI): An Overview Document

isda-usi-overview-paper-v5-updated-2013-sept-4-clean(pdf) will open in a new tab or window

Data & Reporting | September 5, 2013

Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of September 4, 2013)

Previously published on July 15, 2013, this Overview document which provides the Best Practice approach... Read more

Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of September 4, 2013)

2013-sep5-uti-best-practice-v8-7-clean(pdf) will open in a new tab or window

Data & Reporting | July 15, 2013

Unique Trade Identifier (UTI): Generation, Communication and Matching

Overview document of Best Practice approach to Global Unique Trade Identifiers (UTI) for regulatory reporting.

Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching

2013-july-15-uti-workflow-v8-5-v6-final(pdf) will open in a new tab or window

Data & Reporting | June 28, 2013

Best Practice Approach to Global Unique Trade Identifiers (UTI): Webinar presentation

Slides from the webinar presentation held on June 27, 2013 on behalf of the ISDA... Read more

Documents (1) for Best Practice Approach to Global Unique Trade Identifiers (UTI): Webinar presentation

2013-jun-27-best-practice-approach-to-global-uti-webinar-final(pdf) will open in a new tab or window