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securitisation_id


The Securitisation ID is a unique identifier relevant to the securitisation. Where possible it should follow the regulatory-prescribed format. e.g. Article 11 of Commission Delegated Regulation (EU) 2020/1224

The code should be that used for the legal registration of a securitisation transaction or, if not available, the name by which the securitisation transaction is known in the market, or within the institution in case of an internal or private securitisation. Where the International Securities Identification Number -ISIN- is available (i.e. for public transactions), the characters that are common to all tranches of the securitisation shall be reported in this attribute. Also used for all tranches linked to the same transaction.