scope:

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).