Minimum Data Fields for UTI Sharing

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Status: Best Practice Finalised, Last Updated: 26/04/2021

Question:
The ISLA SFTR Working Group agreed that a standard file format is required for the passing of loan data and UTI's from the UTI generating party to the counterparty. The standard format would have two possible uses:

1) Enable vendors to pass the required UTI allocated trade information between each other where counterparties do not utilise the same service.

2) Enable firms which do not use any vendor service to have a simple file format to enable them to share the required UTI trade allocation data.

Best Practice:
The standard file layout can be found here under the best practice area. This document includes both list of field names and an xml schema example. (SFTR-240)