- Knowledge Base
- Terminology & Identifiers
- Unique Transaction Identifier (UTI)
To whom does the UTI need to be transmitted?
The Market Participant designated to generate the UTI shall transmit the unique transaction identifier electronically as follows:
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To the Swap Data Repository to which the swap is reported as part of all submissions.
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To each counterparty to the swap, ASATP after execution of the swap but no later than prescribed by 45.5.
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To the DCO, if any, to which the swap is submitted for clearing, as part of the required swap creation data transmitted to the DCO for clearing purposes.
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To the agent in the case of a post-allocation swap.
References: CFTC Rule(s) §45.5(a)(2), 45.5(b)(2), 45.5(c)(2), 45.5(d)(2), and 45.5(e).