Identification systems

  • USI and UTI: These identifiers are primarily used in the context of derivatives and financial transactions. USI is used to uniquely identify OTC (Over-The-Counter) derivative contracts, while UTI is a unique identifier assigned to various financial transactions, aiming to enhance transparency and regulatory reporting in financial markets.
  • SEDOL: SEDOL is a seven-character alphanumeric code used in the UK and Ireland to uniquely identify securities (particularly equities) listed on stock exchanges. It's primarily used in these regions for trading, settlement, and record-keeping purposes.
  • CUSIP: CUSIP, on the other hand, is a nine-character alphanumeric code used in the United States and Canada to uniquely identify a broader range of securities, including stocks, bonds, options, and other financial instruments. It's used extensively for trading, settlement, and regulatory compliance in these markets.

USI, UTI, SEDOL, and CUSIP are distinct identification systems, each serving its specific purpose within the realm of financial markets and securities. They are used to uniquely identify different types of financial instruments or transactions and play a role in trading, settlement, compliance, and record-keeping within their respective jurisdictions or markets.

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