Generated on 2014/06/19 at 04:57:56 AM

Data Element Item: USI - Unique Swap Identifier, ISDA

Acronym or Abbreviation
Alias or Synonym	Unique Trade Identifier (UTI)
Key Words
Description (HTML)	This is to uniquely identify a trade or contract. The CFTC is specifying the requirements for this trade identifier. Format of the USI: Namespace: 10!an (Fixed length of 10; numeric characters and Uppercase letters without special characters are allowed) Transaction Identifier: 32!an (Fixed length of 32; numeric characters and Uppercase letters without special characters are allowed) Namespace The namespace is the first component of the USI. It is a ten-digit numeric identifier that consists of a three-digit prefix followed by a seven-digit identifier unique to each three-character prefix. The range of 101-119 is reserved for CFTC use for the three digit prefix. The range available for the prefix to other entities that could issue USIs in the future is 120-ZZZ
Source Description	ISDA
Source URL	http://www2.isda.org/attachment/NDQ1Nw==/USI%20Overview%20Document%20final%20version.pdf
Document	No document attached...
Item Quality Status (Item Quality Status)	Incomplete
Lifecycle - Planning Start Date	UNKNOWN
Lifecycle - Exist Start Date	UNKNOWN
Lifecycle - Exist End Date	UNKNOWN
Updated by	webea.09
Updated on	2014-05-19 00:55:55
categorised by	Category Instrument Identifier, Financial