Unique Swap Identifier definition

Unique Swap Identifier or “USI” means a unique identifier assigned by BSEF to a Trade in accordance with CFTC Regulation 45.5.
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Unique Swap Identifier or “USI” means the value created and assigned to a Swap and used to identify that particular Swap transaction throughout its existence; the creation and transmission of such value is governed by the CFTC regulations.
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Unique Swap Identifier or “USI” means the value created and assigned to a swap and used to identify that particular swap transaction throughout its existence as defined in the CFTC Regulations.
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Examples of Unique Swap Identifier in a sentence

  • The generation of a Unique Swap Identifier (“USI”) can be linked to reporting counterparty (“RP”) responsibilities while the process of USI generation and determination of an RP are separate and distinct processes.The ISDA USI Working Group was responsible for the USI generation and documentation of RP rules which are discussed with and agreed to by the various asset class implementation groups and steering committees.

  • The Unique Swap Identifier is a single data field combining (i) the unique alphanumeric code assigned to Tera by the CFTC for the purpose of identifying Tera with respect to Unique Swap Identifier creation and (ii) an alphanumeric code generated and assigned to the swap by the automated systems of TeraExchange, which shall be unique with respect to all such codes generated and assigned by TeraExchange.

  • The Unique Swap Identifier for the swap, created pursuant to CFTC Regulation 45.5. Tera shall, to the nearest second, timestamp the receipt of swap transaction and pricing data from a Reporting Counterparty and the transmittal of such data to an SDR for public dissemination.

  • Tera generates and assigns a Unique Swap Identifier for each swap executed on or pursuant to its Rules at, or as soon as technologically practicable following, the time of execution of the swap, and prior to the reporting of Required Swap Creation Data.

  • The ISDA Unique Swap Identifier (USI)/(UTI) Trade Identifier Working Group proposed that eachasset class Steering Committee would determine the “Reporting Party Rules” for the asset class where two parties to a swap transaction are on the same hierarchical level.

  • If the Trade is a post-allocation swap, the Unique Swap Identifier of the original transaction between the Reporting Counterparty and the agent.

  • Collateral delivered against net exposures between firms and CCPs must also be identified83 The Unique Transaction Identifier (‘‘UTI’’), alternatively called Unique Swap Identifier (‘‘USI’’), is a globally unique identifier for individual transactions in financial markets.

  • No person shall place or accept to buy and sell orders in the same Unique Swap Identifier, where the person knows or reasonably should know that the purpose of the orders is to avoid taking a bona fide market position exposed to market risk.

  • The ISDA Unique Swap Identifier (USI)/(UTI) Trade Identifier Working Group proposed that each asset class Steering Committee would determine the “Reporting Party Rules” for the asset class where two parties to a swap transaction are on the same hierarchical level.

  • If the swap is a post-allocation swap, the Unique Swap Identifier of the original Transaction between the Reporting Counterparty and the agent.


More Definitions of Unique Swap Identifier

Unique Swap Identifier means the unique identifier created and assigned to a swap at the time it is executed, and used to identify that particular swap transaction throughout its existence.
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Unique Swap Identifier or “USI” means a unique identifier assigned by GTX SEF to a Trade in accordance with CFTC Regulation 45.5.
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Related to Unique Swap Identifier

  • Unique identifier means a number or other identifier assigned by protocols established by the Nationwide Mortgage Licensing System and Registry.

  • Unique item identifier means a set of data elements marked on items that is globally unique and unambiguous. The term includes a concatenated unique item identifier or a DoD recognized unique identification equivalent.

  • Unique item identifier type means a designator to indicate which method of uniquely identifying a part has been used. The current list of accepted unique item identifier types is maintained at http://www.acq.osd.mil/dpap/pdi/uid/uii_types.html.

  • Unique entity identifier means a number or other identifier used to identify a specific commercial, nonprofit, or Government entity. See www.sam.gov for the designated entity for establishing unique entity identifiers.

  • Biometric identifier means a retina or iris scan, fingerprint, voiceprint, or scan of hand or face geometry.

  • legal entity identifier means a unique identification code assigned to the person

  • Enterprise identifier means a code that is uniquely assigned to an enterprise by an issuing agency.

  • Unique User ID means a string of characters that identifies a specific user and which, in conjunction with a password, passphrase or other mechanism, authenticates a user to an information system.

  • DoD item unique identification means a system of marking items delivered to DoD with unique item identifiers that have machine- readable data elements to distinguish an item from all other like and unlike items. For items that are serialized within the enterprise identifier, the unique item identifier shall include the data elements of the enterprise identifier and a unique serial number. For items that are serialized within the part, lot, or batch number within the enterprise identifier, the unique item identifier shall include the data elements of the enterprise identifier; the original part, lot, or batch number; and the serial number.

  • User Identification means any unique user name (i.e., a series of characters) that is assigned to a person or entity by the Insured.

  • Common Language Location Identifier (CLLI means the codes that provide a unique eleven (11) character representation of a network interconnection point. The first eight (8) characters identify the city, state and building location, while the last three (3) characters identify the network component.

  • Registry identification card means a document issued by the department pursuant to [section

  • Vehicle identification number means the number, letters, or combination of numbers and letters

  • Baggage Identification Tag means a document issued by the carrier solely for identification of checked baggage, part of which is given to the passenger as a receipt for the passenger’s checked baggage and the remaining part is attached by the carrier onto a particular piece of the passenger’s checked baggage.

  • Eligible customer-generator means a customer-generator whose net energy metering system for renewable resources, cogeneration, fuel cells, and microturbines meets all applicable safety and performance standards.

  • User ID means the unique identifier that is assigned by the Company to each Authorized User and to each automated trading system employed by a Participant or Authorized Trader and, in the case of such an automated trading system, linked to the User ID that is assigned to a single Authorized User.

  • Proper identification as used above, means information generally deemed sufficient to identify you, which includes documents such as a valid driver’s license, social security account number, military identification card, and credit cards. Only if you cannot identify yourself with such information may the ICRA require additional information concerning your employment and personal or family history in order to verify your identity.

  • Automatic Location Identification (“ALI”) means a feature that provides the caller’s telephone number, address and the names of the Emergency Response agencies that are responsible for that address.