Transactions

Who generates the Unique Transaction Identifier?

Whether you create your own or use our service, a UTI is required on every transaction submitted to the KOR CA TR.

 

per https://www.osc.ca/sites/default/files/2021-01/Derivatives_20140915_faqs-rule-91506-91507.pdf

Q 24: Who creates a Unique Transaction Identifier (UTI)? A: 91-507 specifies that a designated TR must assign a UTI to a transaction using either its own methodology or a UTI previously assigned to the transaction. The UTI should be created and communicated at the earliest possible point in the trade flow.

Q 25: Can I use the same UTI used to report in another jurisdiction? A: Yes, UTIs such as the Unique Swap Identifier required by the CFTC can be used. The only condition is that there can only be one UTI per transaction.