Asset class – MAS Rewrite

Data submitter – MAS Rewrite

Reporting specified person – MAS Rewrite

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

Execution agent – UK EMIR

Direction (of leg 1 & 2)- UK EMIR

Exchange rate basis- ASIC Rewrite

Exchange rate – ASIC Rewrite

Option premium payment date – ASIC Rewrite

Option premium amount – ASIC Rewrite
