Knowledge Base
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Terminology & Identifiers
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Terminology & Identifiers
KOR Defined Terms
Critical Data Elements (CDE)
Unique Transaction Identifier (UTI)
Legal Entity Identifier (LEI)
Natural Person Identifier (NPID)
Privacy Law Identifier (PLI)
Fields
UPI
General
Controls
Releases - Testing
Reporting Services
Rule Configurations
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Eligibility
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Processing Concepts
Ingestions
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Entity Configurations
Relationships Configurations
Data Feeds
CFTC
Seeing what the CFTC Sees
Regulations & Requirements
Public Reporting
Transactions
Valuations
Collateral and Margin
Continuation and Updates
Corrections
Verification & Reconciliation
Delegated Reporting
Rejections
Porting In/Out
Best Practices
Sample Messages
SEC
Regulations
Canada
Regulations
Compliance Concepts
Public Reporting
Transactions
Valuation
Port In/Out
Canadian Regulator Reports
ASIC
Regulations and Requirements
Compliance Concepts
Public Aggregate Reporting
Transactions
Valuations
Collateral and Margin
Port In/Port Out
FAQ
MAS
Regulations and Requirements
Compliance Concepts
Transactions
Identifying Reporting Obligations
Identifying Reportable Derivatives Contracts
Reporting Nexus
Information to be reported
Cross-Border Activities
UTI and UTI Generation
EMIR (EU)
Regulations & Requirements
FAQs
Best Practices
ACER
Technical Specifications
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Knowledge Base
Terminology & Identifiers
Administration
Onboarding
Support
Managing Users
Environments
Developer Resources
Terminology & Identifiers
KOR Defined Terms
Critical Data Elements (CDE)
Unique Transaction Identifier (UTI)
Legal Entity Identifier (LEI)
Natural Person Identifier (NPID)
Privacy Law Identifier (PLI)
Fields
UPI
General
Controls
Releases - Testing
Reporting Services
Rule Configurations
Dashboards
Eligibility
Regulatory Messages
Controls
Reports
Processing Concepts
Ingestions
Submissions
Entity Configurations
Relationships Configurations
Data Feeds
CFTC
Seeing what the CFTC Sees
Regulations & Requirements
Public Reporting
Transactions
Valuations
Collateral and Margin
Continuation and Updates
Corrections
Verification & Reconciliation
Delegated Reporting
Rejections
Porting In/Out
Best Practices
Sample Messages
SEC
Regulations
Canada
Regulations
Compliance Concepts
Public Reporting
Transactions
Valuation
Port In/Out
Canadian Regulator Reports
ASIC
Regulations and Requirements
Compliance Concepts
Public Aggregate Reporting
Transactions
Valuations
Collateral and Margin
Port In/Port Out
FAQ
MAS
Regulations and Requirements
Compliance Concepts
Transactions
Identifying Reporting Obligations
Identifying Reportable Derivatives Contracts
Reporting Nexus
Information to be reported
Cross-Border Activities
UTI and UTI Generation
EMIR (EU)
Regulations & Requirements
FAQs
Best Practices
ACER
Technical Specifications
Terminology & Identifiers
Definitions of terms used by KOR and the regulators.
How do Correction messages work?
KOR Defined Terms
KOR Defined Terms
How do KOR calculate the close date?
Understanding KOR SDR timestamps and indicators
How do I interpret all the timestamp, duration, and related fields?
Critical Data Elements (CDE)
What are Critical Data Elements (CDE)?
Unique Transaction Identifier (UTI)
What are the global standards around UTIs?
What format should be used to create UTIs?
Who should generate the UTI?
How do I get my KOR generated UTI?
To whom does the UTI need to be transmitted?
When are Unique Transaction Identifiers (UTIs) Used?
What is the ISDA UTI Waterfall Logic? (Former)
See more
Legal Entity Identifier (LEI)
Do I need to maintain/renew my LEI?
Does KOR Validate LEIs?
How do I find LEIs?
When do I use an LEI
How do I get an LEI?
Who needs an LEI?
See more
Natural Person Identifier (NPID)
How do I report Natural Person Identifiers?
Privacy Law Identifier (PLI)
What is a Privacy Law Identifier?
