<?xml version='1.0' encoding='UTF-8'?>
<Portfolio>
    <Trade id="Inflation_YoY_Floor_AUCPI">
        <TradeType>CapFloor</TradeType>
        <Envelope>
            <CounterParty>CPTY</CounterParty>
            <NettingSetId>NS</NettingSetId>
            <AdditionalFields>
                <valuation_date>2025-02-10</valuation_date>
                <party_id>party</party_id>
            </AdditionalFields>
        </Envelope>
        <CapFloorData>
            <LongShort>Long</LongShort>
            <LegData>
                <LegType>YY</LegType>
                <Payer>false</Payer>
                <Currency>AUD</Currency>
                <Notionals>
                    <Notional>1000000</Notional>
                    <Exchanges>
                        <NotionalFinalExchange>true</NotionalFinalExchange>
                    </Exchanges>
                </Notionals>
                <DayCounter>30/360</DayCounter>
                <PaymentConvention>F</PaymentConvention>
                <ScheduleData>
                    <Rules>
                        <StartDate>2027-09-14</StartDate>
                        <EndDate>2032-09-13</EndDate>
                        <Tenor>1Y</Tenor>
                        <Calendar>AUD</Calendar>
                        <Convention>F</Convention>
                        <Rule>Backward</Rule>
                    </Rules>
                </ScheduleData>
                <YYLegData>
                    <Index>AUCPI</Index>
                    <FixingDays>0</FixingDays>
                    <ObservationLag>3M</ObservationLag>
                </YYLegData>
            </LegData>
            <Floors>
                <Floor>0.0</Floor>
            </Floors>
        </CapFloorData>
    </Trade>
</Portfolio>
