This document specifies the elements of an unambiguous scheme to identify over-the-counter (OTC) derivative products that are reportable to trade repositories, in particular:


—    the structure and format of the unique product identifier (UPI) code;


—    the minimum data elements of the UPI reference data library, together with their allowable values.


At a minimum, the UPI code is applicable to OTC derivative instruments falling under the following categories of the classification of financial instruments (see ISO 10962):


—    swaps (S);


—    forwards (J);


—    non-listed and complex listed options (H);


—    others (miscellaneous) (M).