Data and Reporting

ISDA Data & Reporting focuses on cross-asset reporting requirements in different jurisdictions stemming from the G20 commitments, and resulting data aggregation issues. Guided by the Data & Reporting Regulatory Implementation Committee (RIC) working groups, consisting of market participants, provide input to multi-jurisdictional reporting regimes as applicable, and develop a consistent international reporting framework for derivatives.

Longer term, the Data & Reporting RIC takes ownership for all data-related questions in an increasingly electronic derivatives world. As part of the data and reporting remit, the group has input, develops, or oversees: 

·      Identifiers: Unique Transaction Identifier(UTI) and Unique Product Identifier(UPI). 

·      The ISDA OTC derivatives taxonomy and complementary classification systems. 

·      The LEI, which is overseen by LEI ROC, from an OTC perspective.

·      The RIC also works closely with the Financial Product Markup Language (FpML) standards committee.

Click for Data & Reporting Regulatory Implementation Committee (RIC) framework and Working Groups 

Staff Contacts: 

Karel Engelen(NY) kengelen@isda.org

 

Eleanor Hsu (NY) ehsu@isda.org

 

Ian Sloyan (London) isloyan@isda.org

 

Rishi Kapoor (Asia) rkapoor@isda.org

 

Kaori Horaguchi (Japan) khoraguchi@isda.org   

 

  •   Identifiers

    Identifiers used for OTC reporting, including Unique Trade Identifier / Unique Swap Identifier(UTI/USI), Legal Entity Identifer (LEI), Unique Product Identifier (UPI), and taxonomies.

  •   Reporting

    Overviews and presentations of reporting requirements for multiple global jurisdictions.

  •   Requests

    Correspondences with Regulators and Authorities, including requests for recognition of reporting issues, rule clarifications, and submitted No-Action Relief Requests.

  •   Responses

    Comment Letters, responses to Consultation Papers, responses to Requests for Comment.

  •   Working Groups

    Summary of Data & Reporting Working Groups and contacts.  View the framework for the ISDA Industry Governance Committee (IIGC) and Data & Reporting Regulatory Implementation Committe...