Tag: UTI/USI

Data & Reporting August 15, 2014

Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 15 August, 2014)

Previously published on June 27, 2014, this Overview Document provides the industry Best Practice approach... Read more Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 15 August, 2014)

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Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 15 August, 2014)

Data & Reporting June 27, 2014

Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 27 June, 2014)

Previously published on December 19, 2013, this Overview Document provides the industry Best Practice approach... Read more Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 27 June, 2014)

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Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of 27 June, 2014)

Data & Reporting February 4, 2014

Unique Trade Identifier (UTI) generated by Central Electronic Execution Platforms

This memo outlines an industry agreed interim approach to use of UTIs generated by electronic... Read more Unique Trade Identifier (UTI) generated by Central Electronic Execution Platforms

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Documents (1) for Unique Trade Identifier (UTI) generated by Central Electronic Execution Platforms

Data & Reporting December 19, 2013

Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of December 10, 2013)

Previously published on September 4, 2013, this Overview document, which provides the Best Practice approach... Read more Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of December 10, 2013)

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Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of December 10, 2013)

Data & Reporting November 12, 2013

Best Practice Approach to Global Unique Trade Identifiers (UTI): Overview presentation

Updated on November 12, 2013, these slides provide an overview of the industry best practice... Read more Best Practice Approach to Global Unique Trade Identifiers (UTI): Overview presentation

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Data & Reporting September 5, 2013

Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of September 4, 2013)

Previously published on July 15, 2013, this Overview document which provides the Best Practice approach... Read more Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of September 4, 2013)

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Documents (1) for Unique Trade Identifier (UTI): Generation, Communication and Matching (updated as of September 4, 2013)