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)

Response to FCA on Post-trade Transparency

On October 16, ISDA responded to the Financial Conduct Authority’s (FCA) consultation CP26/30.  While the consultation is principally focused on cash equity market structure and transparency, ISDA responded to questions on the potential inclusion of equity swaps in the scope...

Efficiency is Vital to Delivering Resilience

With less than three months to go until implementation of US Treasury clearing begins at the end of this year, it’s critical that the mandate is safely implemented without compromising market efficiency. This represents a huge change in market structure,...