Total notional quantity – Leg 1 & 2

Notional amount – Leg 1 & leg 2 – ASIC Rewrite

Platform Identifier – ASIC Rewrite

Clearing member – ASIC Rewrite

Central counterparty – ASIC Rewrite

Cleared – ASIC Rewrite

Clearing timestamp – ASIC Rewrite

Event Timestamp – ASIC Rewrite

Execution Timestamp – ASIC Rewrite

Excess Collateral Collected by the Counterparty 1 (3.26)
