<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="EquityCFD">
        <TradeType>ContractForDifference</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <ContractForDifferenceData>
            <UnderlyingData>
                <SubTrade>
                    <SubTradeType>EquityPosition</SubTradeType>
                    <EquityPositionData>
                        <Quantity>1000</Quantity>
                        <Underlying>
                            <Type>Equity</Type>
                            <Name>.STOXX50E</Name>
                            <Weight>1.0</Weight>
                            <IdentifierType>RIC</IdentifierType>
                        </Underlying>
                    </EquityPositionData>
                </SubTrade>
            </UnderlyingData>
            <ReturnData>
                <Payer>false</Payer>
                <Currency>EUR</Currency>
                <ScheduleData>
                    <Dates>
                        <Dates>
                            <!-- the start date of the CFD on which the initial price was set -->
                            <Date>2021-05-29</Date>
                            <!-- fictitious closing date, e.g. set to "tomorrow" -->
                            <Date>2025-02-11</Date>
                        </Dates>
                    </Dates>
                </ScheduleData>
                <InitialPrice>3399.20</InitialPrice>
                <InitialPriceCurrency>EUR</InitialPriceCurrency>
            </ReturnData>
        </ContractForDifferenceData>
    </Trade>
</Portfolio>
