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  It has been superseded by the ROC/FSB/CPMI/IOSCO Guidance documents and ISO 23897 standard.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.

 

 

Tags:

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,...

Assessing Tokenized MMFs as Eligible Collateral

Distributed ledger technology and digital assets have matured from their early stages to solutions capable of addressing longstanding inefficiencies in collateral management. Tokenized money market funds (TMMFs) represent a particularly promising area for the application of this technology, combining the...