ONTOLOGY EXPLORER
unique product identifier
<https://spec.edmcouncil.org/fibo/ontology/DER/DerivativesContracts/DerivativesBasics/UniqueProductIdentifier>
プロパティと値
| プロパティ | 値 |
|---|---|
| source | "ISO 4914:2021(en), Financial services - Unique product identifier (UPI)" |
| type | Class |
| label | "unique product identifier" |
| subClassOf | FinancialInstrumentIdentifier |
| subClassOf | StructuredIdentifier |
| subClassOf | _:c14n1610 |
| subClassOf | _:c14n2466 |
| definition | "sequence of characters uniquely identifying an OTC derivative product that is reportable to a trade repository" |
| scopeNote | "At a minimum, the UPI code is applicable to OTC derivative instruments falling under the following categories of the Classification of Financial Instruments (ISO 10962):\n\t\t- Swaps (S)\n\t\t- Forwards (J)\n\t\t- Non-listed and complex listed options (H)\n\t\t- Others (miscellaneous) (M)" |
| abbreviation | "UPI" |
| explanatoryNote | "The UPI code consists of 12 alphanumeric characters decomposed as follows:\n\t\t- the two-character prefix 'QZ'\n\t\t- nine alphanumeric characters (upper case A-Z and 0-9 only, excluding the vowel characters (A, E, I, O, U) and the character Y) without separators or special characters\n\t\t- one alphanumeric check character (A-Z and 0-9 only, excluding the vowel characters (A, E, I, O, U) and the character Y), calculated using the method specified in Annex C of the specification document." |