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  It has been superseded by the ROC/FSB/CPMI/IOSCO Guidance documents and ISO 23897 standard.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

Response on Transaction Reporting and Transparency

On October 30, ISDA submitted comments on the European Parliament’s (EP) proposed transaction reporting and transparency-related amendments to the European Commission’s Market Integration and Supervision Package (MISP). On transaction reporting, ISDA commends the EP’s ambition but cautions against trying to...

Joint Paper on EC Tax Omnibus

On November 5, ISDA, the Association for Financial Markets in Europe (AFME) and the International Securities Lending Association (ISLA) submitted a paper to support the proposed European Commission (EC) Tax Omnibus as a route to simpler, more certain cross-border taxation....

Response to FCA on Tokenized Gold

On November 2, ISDA responded to the Financial Conduct Authority’s (FCA) call for input on tokenized gold. ISDA supports the use of tokenized gold as wholesale collateral and highlights the benefits it could bring to collateral management and settlement. ISDA...