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.
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.
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.
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.