Event Timestamp – ASIC Rewrite

Execution Timestamp – ASIC Rewrite

Excess Collateral Collected by the Counterparty 1 (3.26)

Currency of Variation Margin Collected (3.25)

Currency of Variation Margins Posted (3.17)

Variation Margin Collected by the Counterparty 1

Variation Margin Collected by the Counterparty 1 (Post-Haircut) (3.24)
Variation Margin Collected by the Counterparty 1 (Pre-Haircut)

Currency of the Initial Margin Posted (3.14)

Collateralisation Category (3.11)

Collateral Timestamp (3.7)
