EBU Single Rulebook Q&A 5 March 2014 2014_898 C 14.00 – DETAILED INFORMATION ON SECURITISATIONS (SEC DETAILS) - FIELD 030

Field 030 - Identifer of the Originator. How are multi-seller securitisations to be reported for Investor positions? According to the guidelines this field is required for Investor positions as well as Originator positions however for multi-seller securitisations it states "the reporting entity shall provide the identifier of all the entities within its consolidated group that are involved in the