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<partyTradeIdentifier>
<partyReference href="TradeRepository" />
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<partyReference href="Party1" />
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<partyTradeIdentifier>
<partyReference href="Party2" />
<tradeId>NONREF</tradeId>
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<partyTradeIdentifier>
<partyReference href="UTIGeneratingParty" />
<tradeId>VRKSDFKJH000000004DA2A92861A8A4A1B822DFGP5M2809T02</tradeId>
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<partyReference href="TradeRepository" />
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<name reportingRegimeNameScheme="http://www.fpml.org/coding-scheme/reporting-regime">RussianFederation</name>
</reportingRegime>
</partyTradeInformation>
<tradeDate>2013-01-21</tradeDate>
</tradeHeader>
<fxSingleLeg>
<productType productTypeScheme="http://www.fpml.org/coding-scheme/product-taxonomy">ForeignExchange:NDF</productType>
<productId>SVFWNNNNN</productId>
<exchangedCurrency1>
<payerPartyReference href="Party1" />
<receiverPartyReference href="Party2" />
<paymentAmount>
<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15">USD</currency>
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<exchangedCurrency2>
<payerPartyReference href="Party2" />
<receiverPartyReference href="Party1" />
<paymentAmount>
<currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15">EUR</currency>
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<dealtCurrency>ExchangedCurrency2</dealtCurrency>
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<exchangeRate>
<quotedCurrencyPair>
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<currency2 currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15">EUR</currency2>
<quoteBasis>Currency1PerCurrency2</quoteBasis>
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<rate>1.2300000</rate>
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</fxSingleLeg>
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<nsdext:marginType>FC</nsdext:marginType>
<nsdext:collateralForm>T</nsdext:collateralForm>
</nsdext:collateral>
<nsdext:nsdSpecificTradeFields>
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<nsdext:clearingOrganizationCode>NDC000000001</nsdext:clearingOrganizationCode>
<nsdext:clearedDate>2015-04-15</nsdext:clearedDate>
<nsdext:reconciliationType>FULL</nsdext:reconciliationType>
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<nsdext:confirmationMethod>MATH</nsdext:confirmationMethod>
<nsdext:automaticExecution>Y</nsdext:automaticExecution>
<nsdext:partiesAreAffiliated>N</nsdext:partiesAreAffiliated>
<nsdext:regulatoryStatus regulatoryAdviceScheme="http://repository.nsd.ru/coding-scheme/regulatory-status">Derivative</nsdext:regulatoryStatus>
<nsdext:startAgreementDate>2015-07-17</nsdext:startAgreementDate>
<nsdext:endAgreementDate>2015-07-09</nsdext:endAgreementDate>
<nsdext:clientDetails>
<nsdext:servicingParty href="Party1" />
<nsdext:type>P</nsdext:type>
<nsdext:id>INN_123456789</nsdext:id>
<nsdext:name>Клиент физическое лицо</nsdext:name>
<nsdext:country countryScheme="http://www.fpml.org/ext/iso3166">AE</nsdext:country>
</nsdext:clientDetails>
<nsdext:clientDetails>
<nsdext:servicingParty href="Party2" />
<nsdext:ownTrade>true</nsdext:ownTrade>
</nsdext:clientDetails>
</nsdext:nsdSpecificTradeFields>
</trade>
<party id="TradeRepository">
<partyId>NDC000000000</partyId>
<partyId>LEI_00000000000000000001</partyId>
<partyName>НКО АО НРД</partyName>
</party>
<party id="UTIGeneratingParty">
<partyId>P00000000111</partyId>
<partyId>LEI_00000000000000000001</partyId>
<partyName>Клиент репозитария 1</partyName>
</party>
<party id="Party1">
<partyId>P00000000111</partyId>
<partyId>LEI_00000000000000000001</partyId>
<partyName>Клиент репозитария 1</partyName>
<classification industryClassificationScheme="http://www.fpml.org/coding-scheme/external/north-american-industry-classification-system">Other</classification>
<country countryScheme="http://www.fpml.org/ext/iso3166">RU</country>
<organizationType organizationTypeScheme="http://www.fpml.org/coding-scheme/organization-type">L</organizationType>
</party>
<party id="Party2">
<partyId>P00000000222</partyId>
<partyId>LEI_00000000000000000002</partyId>
<partyName>Клиент репозитария 2</partyName>
<classification industryClassificationScheme="http://www.fpml.org/coding-scheme/external/north-american-industry-classification-system">Other</classification>
<country countryScheme="http://www.fpml.org/ext/iso3166">RU</country>
<organizationType organizationTypeScheme="http://www.fpml.org/coding-scheme/organization-type">L</organizationType>
</party>
<party id="Receiver">
<partyId>P00000000111</partyId>
<partyId>LEI_00000000000000000001</partyId>
<partyName>Клиент репозитария 1</partyName>
</party>
</nonpublicExecutionReport>