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.
Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 2 October, 2014)
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Bulk Adherence Upload Page
Please download the attached Excel worksheet and fill out a separate row for each adherence. Then select and upload your completed file using the buttons below. If any errors are found, please correct and re-upload. Please allow the process time...