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 to Global Unique Trade Identifiers (UTI) for regulatory reporting. §4.2 "UTI Construct" was edited, and §4.4 "UTI Prefix Fallback" was added to recognize that there may be limited cases where the UTI Prefix (characters 7-16) may clash, and to acknowledge that market participants are working on a solution.

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

How and Why Pension Funds Use Derivatives

With over $58 trillion in assets globally, pension fund managers are major participants in financial markets and play a vital role in helping to provide post-retirement incomes for plan employees. Meeting such an important goal requires careful consideration of investment...

Climate Risk Scenario Analysis Phase 4

Climate scenario analysis has become a useful tool for banks and financial institutions to understand the short- and long-term financial risks associated with climate change, particularly in light of evolving regulations and an increased emphasis on reducing the impact of...

ISDA & EMTA Market Practice 45

ISDA & EMTA jointly published the attached updated market practice regarding the determination of barrier events for Brazilian Real non-deliverable continuously monitored barrier option transactions.