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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).