<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="TRS_Portfolio_MultiDeriv_RefData_NoInitPrice">
        <TradeType>TotalReturnSwap</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <party_id>party</party_id>
                <valuation_date>2025-02-10</valuation_date>
            </AdditionalFields>
        </Envelope>
        <TotalReturnSwapData>
            <UnderlyingData>
                <PortfolioIndexTradeData>
                    <BasketName>PortfolioBasket#1</BasketName>
                </PortfolioIndexTradeData>
            </UnderlyingData>
            <ReturnData>
                <Payer>false</Payer>
                <Currency>USD</Currency>
                <ScheduleData>
                    <Dates>
                        <Dates>
                            <Date>2024-10-06</Date>
                            <Date>2028-10-07</Date>
                        </Dates>
                    </Dates>
                </ScheduleData>
            </ReturnData>
        </TotalReturnSwapData>
    </Trade>
</Portfolio>
