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
Country of the counterparty 2 – UK EMIR
Counterparty 2 – UK EMIR
Nature of the counterparty 1 & 2 – UK EMIR
Directly linked to commercial activity or treasury financing – UK EMIR
Option premium currency – ASIC Rewrite
