<?xml version="1.0"?>
<Portfolio>
  <!-- Buy USD 1,000,000 / Sell VND 25,479,200,000 at 3M forward outright 25,479.20
       (= spot 25,400.00 + 3M forward points 79.20, PointsFactor = 1).
       ValueDate = spot (2026-09-22, T+2 on US calendar) + 3M, adjusted Following. -->
  <Trade id="FXFWD_USD_VND_3M">
    <TradeType>FxForward</TradeType>
    <Envelope>
      <CounterParty>CPTY_A</CounterParty>
      <NettingSetId>CPTY_A</NettingSetId>
      <AdditionalFields/>
    </Envelope>
    <FxForwardData>
      <ValueDate>2026-12-22</ValueDate>
      <BoughtCurrency>USD</BoughtCurrency>
      <BoughtAmount>1000000</BoughtAmount>
      <SoldCurrency>VND</SoldCurrency>
      <SoldAmount>25479200000</SoldAmount>
      <Settlement>Physical</Settlement>
      <SettlementData>
        <Rules>
          <PaymentLag>0D</PaymentLag>
          <PaymentCalendar>US</PaymentCalendar>
          <PaymentConvention>Following</PaymentConvention>
        </Rules>
      </SettlementData>
    </FxForwardData>
  </Trade>
</Portfolio>
