<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="ForwardBond">
        <TradeType>ForwardBond</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <ForwardBondData>
            <BondData>
                <SecurityId>ISIN:IE00BH3SQ895</SecurityId>
                <BondNotional>10000000.00</BondNotional>
            </BondData>
            <SettlementData>
                <ForwardMaturityDate>2025-07-16</ForwardMaturityDate>
                <Amount>10000000.00</Amount>
                <SettlementDirty>true</SettlementDirty>
            </SettlementData>
            <LongInForward>true</LongInForward>
        </ForwardBondData>
    </Trade>
</Portfolio>
