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)

ISDA Comments on Executive Order 14219

On October 23, ISDA’s North American Tax Working Group (NATWG) submitted comments in response to the US Department of the Treasury and Internal Revenue Service statement regarding taxpayer recommendations on regulations identified under Executive Order 14219, ensuring lawful governance and...