Unique Trade Identifier definition

Unique Trade Identifier or "UTI" means the unique identification code to identify each Relevant Transaction, as required by the reporting requirements under EMIR according to the Commission Delegated Regulation (EU) No 148/2013 of 19 December 2012.
View Source
Unique Trade Identifier means (i) with respect to Commodity Swaps, a unique identifier assigned to all Commodity Swaps or (ii) with respect to SB Swaps, a unique identification code as defined in Rule 900(qq) of Regulation SBSR, as applicable, which identifies the Transaction (the Swap or SB Swap and its counterparties) uniquely throughout its duration.
View Source
Unique Trade Identifier or "UTI" means the unique identification code to identify each Relevant Transaction, as required by the reporting requirements under EMIR according to the Commission Delegated Regulation (EU) No 2022/1855 of 10 June 2022.
View Source

Examples of Unique Trade Identifier in a sentence

  • HSBC will be the generating party with respect to Field 8 of Table 2 (Common Data) of the Annexes to the RTS and ITS (as defined below), the Unique Trade Identifier ("UTI"), for each trade that we enter into with the Counterparty.

  • For each transaction eligible under EMIR, a Unique Trade Identifier (“UTI”) needs to be generated, agreed between the two counter- parties and reported to a Trade Repository.


More Definitions of Unique Trade Identifier

Unique Trade Identifier means a unique identifier assigned to all swap transactions which identifies the Transaction (the swap and its counterparties) uniquely throughout its duration.
View Source

Related to Unique Trade Identifier

  • Unique identifier means a number or other identifier assigned by protocols established by the nationwide mortgage licensing system and registry.

  • Unique item identifier means a set of data elements marked on items that is globally unique and unambiguous. The term includes a concatenated unique item identifier or a DoD recognized unique identification equivalent.

  • Biometric identifier means a retina or iris scan, fingerprint, voiceprint, or scan of hand or face geometry.

  • Company Identifier or “Company ID” means a three to five (3 to 5) character identifier chosen by the Local Exchange Carrier that distinguishes the entity providing dial tone to the End-User. The Company Identifier is maintained by NENA in a nationally accessible database.

  • Unique item identifier type means a designator to indicate which method of uniquely identifying a part has been used. The current list of accepted unique item identifier types is maintained at http://www.acq.osd.mil/dpap/pdi/uid/uii_types.html.