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)

Paper on Proposal 6 on Margin Transparency

On November 16, ISDA published a document that looked at proposal 6 in the final Basel Committee on Banking Supervision (BCBS), Committee on Payments and Market Infrastructures (CPMI) and International Organization of Securities Commissions (IOSCO) report on margin transparency. Proposal...

Tender Issued for DC Administrator Role

ISDA and the Credit Derivatives Governance Committee have issued an invitation to tender for an independent regulated entity to serve as the administrator for the Credit Derivatives Determinations Committees (DCs), which includes assuming the role of DC secretary. The DC...

ISDA SIMM: The Standard for IM Calculations

The ISDA Standard Initial Margin Model (ISDA SIMM) plays an important role in ensuring margin calculations are consistent, transparent and aligned with global best practices and regulatory requirements. Since its launch in 2016, the model has been rigorously tested, regularly...