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
