Unique Trade Identifier (UTI): Generation, Communication and Matching (20 July 2015)

This prior ISDA Industry Best Practice approach to Global Unique Trade Identifiers (UTI) for regulatory reporting (circa 2015) predates the harmonization and standards work of global authorities and is no longer an SOP.  It has been superseded by the ROC/FSB/CPMI/IOSCO Guidance documents and ISO 23897 standard.  Please refer to the Regulatory Oversight Committee (ROC) webpages for the UTI, including https://www.leiroc.org/international_bodies.htm.

 

 

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ISDA Letter to BCBS on RMA Models

On July 24, ISDA wrote to the Basel Committee on Banking Supervision (BCBS) to request guidance on how the proposed Risk Mitigation Accounting (RMA) model under International Financial Reporting Standard (IFRS) 9/IFRS 7 should be treated for prudential regulatory capital...