UK EMIR Refit 2.55: Notional amount of leg 1

MAS field 28 of 135 – Option type (where applicable)

MAS field 29 of 135 – Option style (where applicable)

ASIC Rewrite: 82 Basket constituent identifier source

ASIC Rewrite: 80 Custom basket code

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
