On May 19, HKMA revised administration and interface development guide.
HKMA published revised Administration and Interface Development Guide (AIDG) ver 1.0.4 (ISO 20022) for reporting under the HKTR OTC derivatives trade repository.
Follows HKMA, HK SFC Mar. 2024 proposed mandatory use of UTI, UPI, see #205814.
Changes
Key changes include mandatory system-level reporting of the unique product identifier (UPI) data field, revised business validation rules to improve data quality, and a new Missing Valuation Data Report for ISO.
Reporting entities should review the revised AIDG and adopt the updated technical specifications where necessary.
An updated trade repositories of the HKMA (HKTR) User Manual for Participants will be published on Aug. 21, 2026.
A testing environment will be available from Sep. 14, 2026 for reporting entities to simulate the AIDG changes.
