Price notation – ASIC Rewrite

Notional amount schedule end date – Leg 1 & 2 – ASIC

Notional amount schedule effective date Leg 1 & 2

Call & Put currency – ASIC Rewrite

Previous UTI – MAS Rewrite

Unique Product Identifier (UPI) – MAS Rewrite

Unique Transaction Identifier (UTI) – MAS Rewrite

Notional currency – Leg 1 & 2

Call amount & Put amount – ASIC Rewrite

Notional quantity – Leg 1 & leg 2
