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
UTI – UK EMIR
Spread currency of leg 1 & 2 (where applicable) – MAS Rewrite
Name of the floating rate of leg 1 (where applicable) – MAS
Other Payment Payer & Other Payment Receiver – ASIC
Other Payment Type – ASIC