Point Nine Enhances Data Integration with UPI Standard in UAT Phase
2023-04-25Unique 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.
You can validate multiple UPIs here.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QZVSL1RHQ47W | SRCCSC | Rates | Swap | Fixed_Float | NA/Swap Fxd Flt MXN | MXN-TIIE | Cash | Fixed - Floating | MXN | MXN-TIIE | Constant | WEEK | 4 | |||||
| QZVRDPDJF67V | JFTXFC | Foreign_Exchange | Forward | NDF | NA/Fwd NDF CLP USD | CASH | CLP USD | Cash | Spot | Forward price of underlying instrument | CLP | USD | USD | |||||
| QZTJ7D8Z519N | JFTXFC | Foreign_Exchange | Forward | NDF | NA/Fwd NDF EUR PHP | CASH | EUR PHP | Cash | Spot | Forward price of underlying instrument | EUR | EUR | PHP | |||||
| QZQKWXC4N57M | JFTXFC | Foreign_Exchange | Forward | NDF | NA/Fwd NDF COP USD | CASH | COP USD | Cash | Spot | Forward price of underlying instrument | COP | USD | USD | |||||
| QZQ7SRW8J191 | JTMXFC | Commodities | Forward | Forward | NA/Fwd OTHC | OTHER | Cash | Other | OTHER | |||||||||
| QZMV92VN4QQV | JCBXSC | Credit | Forward | Debt | NA/Fwd Dbt Bskt | Basket | Cash | Basket | ||||||||||
| QZH0GGG31MNJ | JFTXFC | Foreign_Exchange | Forward | NDF | NA/Fwd NDF KRW USD | CASH | KRW USD | Cash | Spot | Forward price of underlying instrument | KRW | USD | USD | |||||
| QZF4PLSKF334 | JFTXFP | Foreign_Exchange | Forward | Forward | NA/Fwd EUR PHP | EUR PHP | Physical | Spot | Forward price of underlying instrument | EUR | PHP | |||||||
| 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 | ||||
| QZ7CDVXZSG49 | SRCCSC | Rates | Swap | Fixed_Float | NA/Swap Fxd Flt USD | USD-SOFR-COMPOUND | Cash | Fixed - Floating | USD | USD-SOFR-COMPOUND | Constant | YEAR | 25 | |||||
| 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 | ||||
| QZ4HBTHKNPD8 | JTIXFP | Commodities | Forward | Single_Index | NA/Fwd NRGY | OTHER | Physical | Index | OTHER | |||||||||
| QZ0D63H6LJ94 | JFTXFC | Foreign_Exchange | Forward | NDF | NA/Fwd NDF PEN USD | CASH | PEN USD | Cash | Spot | Forward price of underlying instrument | PEN | USD | USD | |||||
| QZVWB2VMD57D | JFTXFP | Foreign_Exchange | Forward | Forward | NA/Fwd EUR USD | EUR USD | Physical | Spot | Forward price of underlying instrument | EUR | USD | |||||||
| QZZNT41T8H4D | MMSXXX | Other | Forward | Non_Standard | NA/Forward Oth Nstd | |||||||||||||
| QZZ9QM8PKFV2 | JFTXFP | Foreign_Exchange | Forward | Forward | NA/Fwd AUD EUR | AUD EUR | Physical | Spot | Forward price of underlying instrument | AUD | EUR | |||||||
| QZVB52232TPF | SRMCCC | Rates | Swap | Non_Standard | NA/Rts Swaps Oth CAD USD | CAD-LIBOR-BBA vs USD Swap Rate-BCMP1 | Cash | Other | CAD | USD | Constant | |||||||
| QZTVZJS70C8B | 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 | 998 | |||||
| QZTPHL80BLSL | SRCCCP | Rates | Swap | Cross_Currency_Fixed_Float | NA/Swap Fxd Flt ARS USD | USD-LIBOR | Physical | Fixed - Floating | ARS | USD | USD-LIBOR | Constant | MNTH | 6 | ||||
| QZT71LVBH3H8 | SRCCSC | Rates | Swap | Fixed_Float | NA/Swap Fxd Flt USD | USD-SOFR ICE Term | Cash | Fixed - Floating | USD | USD-SOFR ICE Term | Constant | DAYS | 2 | |||||
| QZSGLB1CF9J9 | SRHCSC | Rates | Swap | Fixed_Float_OIS | NA/Swap OIS COP | COP-IBR-OIS Compound | Cash | Overnight Index Swap (OIS) | COP | COP-IBR-OIS Compound | Constant | MNTH | 3 | |||||
| QZRCGHMFF7CV | SCUCSA | Credit | Swap | Sovereign | NA/CDS Sov SN Sr | No name obtainable | Auction | Single Name | Credit Default | |||||||||
| QZQS7PD704JN | JCAXSC | Credit | Forward | Debt | NA/Fwd Dbt SN | No name obtainable | Cash | Single Name | ||||||||||
| QZQPJC1CRGS5 | SEBPXC | Equity | Swap | Non_Standard | NA/Swaps Nstd Bskt | Basket | Cash | |||||||||||
| QZQGGTX03PLR | SRACCC | Rates | Swap | Cross_Currency_Basis | NA/Swap Flt Flt CLP USD | CLP-TNA vs USD-SOFR-COMPOUND | Cash | Basis Swap (Float - Float) | CLP | USD | CLP-TNA | Constant | MNTH | 6 | ||||
| QZQG77C9N86R | 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 | 99 | |||||
| QZP2168BDB6J | 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 | 142 | |||||
| QZP0TTX9S3NJ | 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 | 996 | |||||
| QZMVSWLKSSR5 | 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 | 101 | |||||
| QZMHL0XBWL1W | JEIXCP | Equity | Forward | Price_Return_Basic_Performance_Single_Index_CFD | NA/Fwd Idx CFD | MSCI USA Net Total Return Index (USD) | Physical | Index | Contract for Difference (CFD) | MSCI USA Net Total Return Index (USD) | ||||||||
| QZM8R1M1CQHX | 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 | 997 | |||||
| QZM0HXMGZPFM | SRHCSC | Rates | Swap | Fixed_Float_OIS | NA/Swap OIS COP | COP-IBR-OIS-COMPOUND | Cash | Overnight Index Swap (OIS) | COP | COP-IBR-OIS-COMPOUND | Constant | MNTH | 3 | |||||
| QZL04VRK62JN | 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 | 995 | |||||
| QZJD75LQ4X79 | SRDCSP | Rates | Swap | Fixed_Fixed | NA/Swap Fxd Fxd EUR | N/A | Physical | Fixed - Fixed | EUR | Constant | ||||||||
| QZJ7TG4T1NZG | JFTXFP | Foreign_Exchange | Forward | Forward | NA/Fwd CAD GBP | CAD GBP | Physical | Spot | Forward price of underlying instrument | CAD | GBP | |||||||
| QZJ6H3G3NMNG | JEBXFC | Equity | Forward | Price_Return_Basic_Performance_Basket | NA/Fwd Bskt Fwd Pr | Basket | Cash | Basket | ||||||||||
| QZHS3NGWB89X | 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 | 915 | |||||
| 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 | |||||
| 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 | |||||
| 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 | |||||
| QZF7D762KK9W | SRCDSC | Rates | Swap | Fixed_Float | NA/Swap Fxd Flt USD | USD-SOFR | Cash | Fixed - Floating | USD | USD-SOFR | Amortizing | DAYS | 1 | |||||
| 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 | ||||
| QZD7SJ954WB5 | SFCXXP | Foreign_Exchange | Swap | FX_Swap | NA/Swaps EUR GBP | EUR GBP | Physical | Forward-Forward Swap | EUR | GBP | ||||||||
| 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 | |||||
| QZ8CXZKX0S5C | JEBXSP | Equity | Forward | Price_Return_Basic_Performance_Basket | NA/Fwd Bskt Spread | Basket | Physical | Basket | ||||||||||
| 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 | |||||
| QZ7D8X5R4VBN | JFTXFP | Foreign_Exchange | Forward | Forward | NA/Fwd CAD EUR | CAD EUR | Physical | Spot | Forward price of underlying instrument | CAD | EUR | |||||||
| QZ66ZZDCQDQ7 | JTIXFC | Commodities | Forward | Single_Index | NA/Fwd NRGY | OTHER | Cash | Index | OTHER | |||||||||
| 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 | |||||
| QZ4T9TS11TH7 | MMSXXX | Other | Other | Non_Standard | NA/Oth Oth Nstd | |||||||||||||
| QZ4CV99SNBTZ | SRHCSC | Rates | Swap | Fixed_Float_OIS | NA/Swap OIS CLP | CLP-TNA | Cash | Overnight Index Swap (OIS) | CLP | CLP-TNA | Constant | MNTH | 6 | |||||
| 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 | |||||
| QZ2F60GK5JV8 | JEBXFP | Equity | Forward | Price_Return_Basic_Performance_Basket | NA/Fwd Bskt Fwd Pr | Basket | Physical | Basket | ||||||||||
| 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 | ||||||||
| 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 |