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
Country of the counterparty 2 – UK EMIR
Counterparty 2 – UK EMIR
Nature of the counterparty 1 & 2 – UK EMIR