Metacrafter Registry

Datatypes

Unique transaction identifier (UTI, ISO 23897)

ID unique_transaction_identifier

DatatypeNot PIIidentifierDraft

This record is a draft: it has not been reviewed yet and may be incomplete or wrong. Do not rely on it for compliance decisions. Help improve it (see CONTRIBUTING.md).

Identifier of one OTC derivatives transaction in reports to trade repositories, defined by ISO 23897 and the CPMI-IOSCO technical guidance. It has up to 52 uppercase letters and digits without separators - the 20-character LEI of the entity that generated it, then up to 32 characters that this entity keeps unique. The UTI has no check digit of its own; only its LEI part has one. Identifiers made before the guidance may have another structure.

Categories
Finances and banking, Universal unique identifiers
Countries
Global (not tied to a country)
Languages
Common to most languages
FIBO
unique transaction identifier (UTI)
Quality
75/100 · missing: examples, detector coverage
Metacrafter rules
no detection rule yet
Supported by tools
no tool record lists this type yet

Regular expression

^[A-Z0-9]{18}[0-9]{2}[A-Z0-9]{1,32}$

Python re syntax.

Examples

ValueDescription
E02-TRADE-77 invalidhyphens are not allowed, and there is no LEI prefix

Translations

LanguageNameDescription
RussianУникальный идентификатор сделки (UTI, ISO 23897)

Sources

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