Unique Trade Identifier (UTI) resources

From 12 February 2014 all derivatives subject to EMIR will have to be reported to a Trade Repository by the next business day after transacting.

One of the data field to be completed is the UTI for the transaction, but nowhere in the legislation is it stipulated how the UTI is to be generated, nor as at November 2013 are there any official guidelines around this reference number. In order to provide some context and limited guidance we have compiled a list of useful resources. Suggestions for further resources can be sent to technical@treasurers.org

Technical briefing, The Treasurer, October 2013 Derivatives are still getting harder

ISDA proposals for UTI: Generation, Communication and Matching
http://www2.isda.org/identifiers-and-otc-taxonomies and search for 19 December 2013 document

EMIR UTIs – Part 2: Everything you always wanted to know, but were too afraid to ask

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