GB/T 45806-2025 Financial services—Global unique product identifier (UPI)

Scope

This document specifies the elements included in the identification of over-the-counter (OTC) derivative schemes that can report to the transaction repository, including:
——The structure and format of the UPI;
——The minimum data elements of the UPI reference database and their allowed values.
The UPI is applicable to at least the following OTC derivative instruments under the ISO 10962 classification:
——Swaps (S);
——Forwards (J);
——Non-listed options and compound listed options (H);
Note 1: Article 3, Paragraph 2 of the "Futures and Derivatives Law of the People's Republic of China" stipulates that "derivative transactions" refer to transactions other than futures transactions, which take swaps, forwards, non-standardized option contracts, and their combinations as the trading objects.
Note 2: Non-listed options and compound listed options (H) fall under the category of non-standardized options.
——Others (miscellaneous) (M).
Note 3: ISO 10962:2021 has been equivalently adopted as GB/T 35964—2023, with no technical differences.

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