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 These pages, or parts of pages, including the UTI generation tool (the "Equias content") are provided by Equias BV ("us" or "we"). Please read our conditions of use carefully as by using the Equias content you will be taken to have agreed to be bound by them. We reserve the right to vary the conditions of use at any time and will post any variations here. You are advised to review the conditions of use on a regular basis as you will be deemed to have accepted variations if you continue to use the Equias content after they have been posted.

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Version History

Date Who What
09.11.2023 Ponton

New implementation adopts the ISO Format (ISO 23897):

  • only uppercase latin letters a to z without modifikations and digits
  • length is limited to 52 (18 uppercase characters or digits) (2 digits) (up to 32 uppercase characters or digits)
02.12.2019 Ponton Updated value list for PriceRateReferenceCode
05.11.2014 Ponton Added reference implementation with algorithm supporting ESMA UTI format for download
14.10.2014 Ponton Updated value list for PriceRateReferenceCode
30.09.2014 Ponton Updated value list for PriceRateReferenceCode
19.09.2014 Ponton Updated value list for PriceRateReferenceCode
14.07.2014 Ponton Adjusted value list for PriceRateReferenceCode
03.06.2014 Ponton Adjusted value list for PriceRateReferenceCode
08.05.2014 Ponton Adjusted value lists for Product and PriceRateReferenceCode
12.03.2014 Ponton
  • UTI generator accept capital letters and numbers as RunningNumber
  • Rules and value lists adjusted for:
    • Price for Financial commodity deals with two float legs
    • EffectiveDate and MaturityDate for Physical commodity deals
23.02.2014 Ponton Additional Price/Rate Reference Codes introduced. Updated documentation including FAQ accordingly. Test-Partner list again updated.
29.01.2014 Ponton Update of UTI Web interface, Excel marco, Excel upload function, Java reference code, UTI specification, and HTML content.
Java implementation is now in synch with UTI generators used by eCM and eRR.
20.01.2014 Ponton
  • UTI length reduced to 42 characters for length compatibility with USIs under Dodd-Frank
  • Rules and mapping definition provided for CpML compatibility
  • Name changes for some UTI key elements:
    • "Commodity" key element renamed in "Product",
    • "Commodity Reference Code" renamed in "PriceRateReferenceCode", as a generalisation across asset classes
  • CpML mappings defined for FX, IRS, and ETD asset classes
19.12.2013 Ponton Added list of commodities based on static data published on EFET.org.
Changed normalisation of hash input string for numeric values to European Format (1.000,001).
Added some error cases to the sample data, marked in red.
29.11.2013 Ponton Added value lists, added fields "Price", "CommodityReference", "TotalVolume", adjusted hash algorithm to extended field list
27.11.2013 Ponton Using now charancters 7-16 for UTI prefix

 

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