Valuation method – UK EMIR

Settlement currency 1 & 2 – UK EMIR

Valuation currency – UK EMIR

Spread notation of leg 1 (where applicable) – MAS Rewrite

Asset class – UK EMIR

PTRR ID – UK EMIR

Spread of leg 1 (where applicable) – MAS Rewrite

Contract type – UK EMIR

Prior UTI (for one-to-one and one-to-many relations between transactions)

Fixed rate of leg 1 & 2 (where applicable) – MAS Rewrite
