Follows AST ASIC Feb. 2024 issued sets of proposed changes on derivatives, #201172.
Introduction of Unique Identifiers
UPIs for products within the Equity FlexClear clearing service are available via the Derivatives Services Bureau (DSB) and can be accessed in CSV and PDF formats.
ASX will regularly update UPI list to reflect new exchange traded option (ETO) class listings or corporate actions, so that it matches products available within FlexClear.
UTIs must be 52 characters, start with ASX legal entity ID, followed by padding of zeros, FlexClear trade ID, to be submitted to Depository Trust and Clearing Corporation.
Participants and end-users should make appropriate changes in readiness for new AST ASIC OTC reg reporting requirements to Depository Trust and Clearing Corporation.
