Skip to content

11. UPIs

Forty eight days from EU go live and 202 from UK, this session answers the unglamorous but blocking question every OTC firm needs to solve: where do you actually get your UPIs, what do they cost, and how do you operationalise them?

/ Summary

We explain the UPI, ISIN and CFI hierarchy, walk through ANNA DSB's tiered commercial model (from €0 up to €63,500 a year depending on API and generation needs), and contrast generation (creating new UPIs) with enrichment (matching to existing ones), which are two very different operational models. We cover the three sourcing channels (file download, web browser, API), the data structure across six asset classes, and present a real case study showing matching rates climbing from 28% to 99% on equities and from 16% to 55% on FX spots in a single month. Essential for any firm trading OTC derivatives.

/ Preview

Watch a 5 minute preview of the webinar.

/ Get the recording

Fill in your details below to receive a link to the full recording and to download the webinar slides.