{"id":372624,"date":"2024-10-20T02:30:12","date_gmt":"2024-10-20T02:30:12","guid":{"rendered":"https:\/\/pdfstandards.shop\/product\/uncategorized\/bsi-21-30419363-dc\/"},"modified":"2024-10-26T04:22:08","modified_gmt":"2024-10-26T04:22:08","slug":"bsi-21-30419363-dc","status":"publish","type":"product","link":"https:\/\/pdfstandards.shop\/product\/publishers\/bsi\/bsi-21-30419363-dc\/","title":{"rendered":"BSI 21\/30419363 DC"},"content":{"rendered":"<p>This document specifies the elements of an unambiguous scheme to identify OTC derivative products that are reportable to trade repositories, in particular:<\/p>\n<ol>\n<li>\n<p>the structure and format of the UPI code<\/p>\n<\/li>\n<li>\n<p>the minimum data elements of the UPI reference data library, together with their allowable values<\/p>\n<\/li>\n<\/ol>\n<p>At a minimum, the UPI code is applicable to OTC derivative instruments falling under the following categories of the Classification of Financial Instruments (<span class=\"std\"><span class=\"std-ref\">ISO 10962<\/span><\/span>):<\/p>\n<ol>\n<li>\n<p>Swaps (S)<\/p>\n<\/li>\n<li>\n<p>Forwards (J)<\/p>\n<\/li>\n<li>\n<p>Non-listed and complex listed options (H)<\/p>\n<\/li>\n<li>\n<p>Others (miscellaneous) (M)<\/p>\n<\/li>\n<\/ol>\n","protected":false},"excerpt":{"rendered":"<p><b>BS ISO 4914. Financial services. Unique Product Identifier (UPI)<\/b><\/p>\n<table class=\"shortdes-table\" style=\"width: 100%\" border=\"0\" cellspacing=\"0\" cellpadding=\"0\">\n<tbody>\n<tr>\n<td>Published By<\/td>\n<td>Publication Date<\/td>\n<td>Number of Pages<\/td>\n<\/tr>\n<tr>\n<td><a href=\"https:\/\/pdfstandards.shop\/product-category\/publishers\/bsi\/\"><b>BSI<\/b><\/a><\/td>\n<td>2021<\/td>\n<td>18<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n","protected":false},"featured_media":372634,"template":"","meta":{"rank_math_lock_modified_date":false,"ep_exclude_from_search":false},"product_cat":[2641],"product_tag":[],"class_list":{"0":"post-372624","1":"product","2":"type-product","3":"status-publish","4":"has-post-thumbnail","6":"product_cat-bsi","8":"first","9":"instock","10":"sold-individually","11":"shipping-taxable","12":"purchasable","13":"product-type-simple"},"_links":{"self":[{"href":"https:\/\/pdfstandards.shop\/wp-json\/wp\/v2\/product\/372624","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/pdfstandards.shop\/wp-json\/wp\/v2\/product"}],"about":[{"href":"https:\/\/pdfstandards.shop\/wp-json\/wp\/v2\/types\/product"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/pdfstandards.shop\/wp-json\/wp\/v2\/media\/372634"}],"wp:attachment":[{"href":"https:\/\/pdfstandards.shop\/wp-json\/wp\/v2\/media?parent=372624"}],"wp:term":[{"taxonomy":"product_cat","embeddable":true,"href":"https:\/\/pdfstandards.shop\/wp-json\/wp\/v2\/product_cat?post=372624"},{"taxonomy":"product_tag","embeddable":true,"href":"https:\/\/pdfstandards.shop\/wp-json\/wp\/v2\/product_tag?post=372624"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}