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
