Article 11
Unique identifiers
1. Each securitisation shall be assigned a unique identifier composed of the following elements, in sequential order:
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(a) |
the Legal Entity Identifier of the reporting entity; |
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(b) |
the letter ‘A’ where the securitisation is an ABCP securitisation or the letter ‘N’ where the securitisation is a non-ABCP securitisation; |
|
(c) |
the four-digit year corresponding to:
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|
(d) |
the number 01 or, where there is more than one securitisation with the same identifier as referred to in points (a), (b) and (c), a two-digit sequential number corresponding to the order in which information about each securitisation is made available. The order of simultaneous securitisations shall be discretionary. |
2. Each ABCP transaction in an ABCP programme shall be assigned a unique identifier composed of the following elements, in sequential order:
|
(a) |
the Legal Entity Identifier of the reporting entity; |
|
(b) |
the letter ‘T’; |
|
(c) |
the four-digit year corresponding to the first closing date of the ABCP transaction; |
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(d) |
the number 01 or, where there is more than one ABCP transaction with the same identifier as referred to in points (a), (b) and (c) of this paragraph, a two-digit sequential number corresponding to the order of the first closing date of each ABCP transaction. The order of simultaneous ABCP transactions shall be discretionary. |
3. Unique identifiers shall not be amended by the reporting entity.