The Committee on Payments and Markets Infrastructures and the International Organization of Securities Commissions (CPMI / IOSCO) have published a consultative report which is intended to help develop guidance to authorities on definitions for a first batch of key data elements that are important for the globally consistent and meaningful aggregation of data on over-the-counter derivatives transactions, other than the Unique Transaction Identifier (UTI) and the Unique Product Identifier (UPI).
This first batch of data elements was selected from the list of minimum data reporting requirements set out in Annex 2 of the January 2012 CPSS-IOSCO Report on OTC derivatives data reporting and aggregation requirements. A second batch of key data elements is being worked on in parallel to the consultation report. The final list of key data elements, combining the two batches, will be the outcome of a dynamic and iterative process that takes into account industry feedback.
The deadline for comments on the consultative report is 9 October 2015.
View Harmonisation of key OTC derivatives data elements (other than UTI and UPI) – first batch, consultative report issued by CPMI – IOSCO, 2 September 2015