Unique Product Identifier (UPI) – ISO 4914:2021 have become increasingly important in the financial industry for its ability to improve transparency and reduce the risk of market abuse. As a globally unique identifier assigned to each over-the-counter (OTC) derivative product, the UPI is crucial for meeting regulatory requirements for reporting transactions under regulations such as EMIR REFIT.
Point Nine is proud to be integrating with ANNA-DSB to obtain UPIs on a T+1 basis, ensuring compliance with regulatory reporting obligations for OTC derivative transactions. This integration will allow Point Nine to provide its clients with access to accurate and up-to-date UPIs, simplifying their reporting processes and facilitating better risk management.
But that’s not all. Point Nine also plans to offer a data enrichment capability using the UPI, providing additional data points related to the financial instrument, such as its Underlier Name, Classification, and other characteristics.
In conclusion, the UPI is a critical component of financial market transparency and regulation, and Point Nine is proud to be at the forefront of its integration and use for the benefit of its clients. Here’s a sample of UPI data extracted from ANNA-DSB UAT:
Unique Product Identifier (UPI) - ISO 4914:2021
UPI | ClassificationType | AssetClass | InstrumentType | UseCase | ShortName | DeliveryType | UnderlierName | CFIDeliveryType | UnderlyingAssetType | ReturnorPayoutTrigger | NotionalCurrency | SettlementCurrency | OtherNotionalCurrency | UnderlyingInstrumentIndex | ReferenceRate | NotionalSchedule | ReferenceRateTermUnit | ReferenceRateTermValue |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
QZ0D63H6LJ94 | JFTXFC | Foreign_Exchange | Forward | NDF | NA/Fwd NDF PEN USD | CASH | PEN USD | Cash | Spot | Forward price of underlying instrument | PEN | USD | USD | |||||
QZ0T6ZD62S6K | JRIXFP | Rates | Forward | FRA_Index | NA/Fwd Pr Int Rt Idx SBD | CAD-LIBOR-BBA | Physical | Interest Rate Index | Forward price of underlying instrument | SBD | CAD-LIBOR-BBA | DAYS | 1 | |||||
QZ25D9V477DK | JEIXCC | Equity | Forward | Price_Return_Basic_Performance_Single_Index_CFD | NA/Fwd Idx CFD | MSCI HONG KONG IND.NR.USD | Cash | Index | Contract for Difference (CFD) | MSCI HONG KONG IND.NR.USD | ||||||||
QZ2F60GK5JV8 | JEBXFP | Equity | Forward | Price_Return_Basic_Performance_Basket | NA/Fwd Bskt Fwd Pr | Basket | Physical | Basket | ||||||||||
QZ2VQ6LQF8DP | JRIXFP | Rates | Forward | FRA_Index | NA/Fwd Pr Int Rt Idx SBD | CAD-LIBOR-BBA | Physical | Interest Rate Index | Forward price of underlying instrument | SBD | CAD-LIBOR-BBA | DAYS | 993 | |||||
QZ4CV99SNBTZ | SRHCSC | Rates | Swap | Fixed_Float_OIS | NA/Swap OIS CLP | CLP-TNA | Cash | Overnight Index Swap (OIS) | CLP | CLP-TNA | Constant | MNTH | 6 | |||||
QZ4HBTHKNPD8 | JTIXFP | Commodities | Forward | Single_Index | NA/Fwd NRGY | OTHER | Physical | Index | OTHER | |||||||||
QZ4T9TS11TH7 | MMSXXX | Other | Other | Non_Standard | NA/Oth Oth Nstd | |||||||||||||
QZ62R78P77F1 | JRIXFP | Rates | Forward | FRA_Index | NA/Fwd Pr Int Rt Idx SBD | CAD-LIBOR-BBA | Physical | Interest Rate Index | Forward price of underlying instrument | SBD | CAD-LIBOR-BBA | DAYS | 992 | |||||
QZ66ZZDCQDQ7 | JTIXFC | Commodities | Forward | Single_Index | NA/Fwd NRGY | OTHER | Cash | Index | OTHER | |||||||||
QZ6VQP2D6Z9D | SRACCC | Rates | Swap | Cross_Currency_Basis | NA/Swap Flt Flt MXN USD | MXN-TIIE vs USD-SOFR-COMPOUND | Cash | Basis Swap (Float - Float) | MXN | USD | MXN-TIIE | Constant | WEEK | 4 | ||||
QZ7CDVXZSG49 | SRCCSC | Rates | Swap | Fixed_Float | NA/Swap Fxd Flt USD | USD-SOFR-COMPOUND | Cash | Fixed - Floating | USD | USD-SOFR-COMPOUND | Constant | YEAR | 25 | |||||
QZ7D8X5R4VBN | JFTXFP | Foreign_Exchange | Forward | Forward | NA/Fwd CAD EUR | CAD EUR | Physical | Spot | Forward price of underlying instrument | CAD | EUR | |||||||
QZ81GJ823TM0 | JRIXFP | Rates | Forward | FRA_Index | NA/Fwd Pr Int Rt Idx SBD | CAD-LIBOR-BBA | Physical | Interest Rate Index | Forward price of underlying instrument | SBD | CAD-LIBOR-BBA | DAYS | 988 | |||||
QZ8CXZKX0S5C | JEBXSP | Equity | Forward | Price_Return_Basic_Performance_Basket | NA/Fwd Bskt Spread | Basket | Physical | Basket | ||||||||||
QZ98S5LN3855 | JRIXFP | Rates | Forward | FRA_Index | NA/Fwd Pr Int Rt Idx SBD | CAD-LIBOR-BBA | Physical | Interest Rate Index | Forward price of underlying instrument | SBD | CAD-LIBOR-BBA | DAYS | 989 | |||||
QZCF2HT7DN3X | SRCCCC | Rates | Swap | Cross_Currency_Fixed_Float | NA/Swap Fxd Flt CNY USD | USD-SOFR-OIS Compound | Cash | Fixed - Floating | CNY | USD | USD-SOFR-OIS Compound | Constant | DAYS | 1 | ||||
QZD7SJ954WB5 | SFCXXP | Foreign_Exchange | Swap | FX_Swap | NA/Swaps EUR GBP | EUR GBP | Physical | Forward-Forward Swap | EUR | GBP | ||||||||
QZF2WGWNZ7LT | SRACCC | Rates | Swap | Cross_Currency_Basis | NA/Swap Flt Flt COP USD | COP-IBR-OIS-COMPOUND vs USD-SOFR-COMPOUND | Cash | Basis Swap (Float - Float) | COP | USD | COP-IBR-OIS-COMPOUND | Constant | MNTH | 3 | ||||
QZF4PLSKF334 | JFTXFP | Foreign_Exchange | Forward | Forward | NA/Fwd EUR PHP | EUR PHP | Physical | Spot | Forward price of underlying instrument | EUR | PHP | |||||||
QZF7D762KK9W | SRCDSC | Rates | Swap | Fixed_Float | NA/Swap Fxd Flt USD | USD-SOFR | Cash | Fixed - Floating | USD | USD-SOFR | Amortizing | DAYS | 1 | |||||
QZFQCG8MGF19 | JRIXFP | Rates | Forward | FRA_Index | NA/Fwd Pr Int Rt Idx SBD | CAD-LIBOR-BBA | Physical | Interest Rate Index | Forward price of underlying instrument | SBD | CAD-LIBOR-BBA | DAYS | 990 | |||||
QZGGBM3HZDJD | JRIXFP | Rates | Forward | FRA_Index | NA/Fwd Pr Int Rt Idx SBD | CAD-LIBOR-BBA | Physical | Interest Rate Index | Forward price of underlying instrument | SBD | CAD-LIBOR-BBA | WEEK | 122 | |||||
QZGGQTFNFQF2 | JRIXFP | Rates | Forward | FRA_Index | NA/Fwd Pr Int Rt Idx SBD | CAD-LIBOR-BBA | Physical | Interest Rate Index | Forward price of underlying instrument | SBD | CAD-LIBOR-BBA | DAYS | 999 | |||||
QZH0GGG31MNJ | JFTXFC | Foreign_Exchange | Forward | NDF | NA/Fwd NDF KRW USD | CASH | KRW USD | Cash | Spot | Forward price of underlying instrument | KRW | USD | USD |