<?xml version="1.0"?>
<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>
