<?xml version="1.0" encoding="utf-8"?>
<nonpublicExecutionReportAcknowledgement xmlns="http://www.fpml.org/FpML-5/recordkeeping" xmlns:fpmlext="http://www.fpml.org/FpML-5/ext" xmlns:nsdext="http://www.fpml.org/FpML-5/recordkeeping/nsd-ext" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" fpmlVersion="5-4" xsi:schemaLocation="http://www.fpml.org/FpML-5/recordkeeping ../fpml-recordkeeping-merged-schema.xsd http://www.fpml.org/FpML-5/recordkeeping/nsd-ext ../nsd-ext-merged-schema.xsd" actualBuild="5">
  <header>
    <!--Номер сообщения-->
    <!--Message identifier-->
    <messageId messageIdScheme="http://repository.nsd.ru/coding-scheme/messageid(nsdrus)">MesIdbondForward-1888</messageId>
    <!--Уникальный идентификатор полученного сообщения.-->
    <!--The unique identifier of the received message.-->
    <inReplyTo messageIdScheme="http://repository.nsd.ru/coding-scheme/messageid(nsdrus)">MesIdbondForward-1</inReplyTo>
    <!--Отправитель сообщения-->
    <!--Message sender-->
    <sentBy>NDC000000000</sentBy>
    <!--Получатель сообщения-->
    <!--Message receiver-->
    <sendTo>P00000000111</sendTo>
    <!--Время создания сообщения-->
    <!--Message creation time-->
    <creationTimestamp>2015-07-27T19:02:43</creationTimestamp>
    <!--Версия спецификации.-->
    <!--The version(s) of specifications.-->
    <implementationSpecification>
      <!--Версия спецификации.-->
      <!--Version of specification.-->
      <version>4.4</version>
    </implementationSpecification>
  </header>
  <!--Уникальный код цепочки сообщений-->
  <!--Messages chain identifier-->
  <correlationId correlationIdScheme="http://repository.nsd.ru/coding-scheme/correlationId(nsdrus)">[P00000000111]-[2015]-[MesIdbondForward-1]</correlationId>
  <!--Исходное сообщение.-->
  <!--Original message.-->
  <originalMessage>
    <nsdext:registeredInformation>
      <nsdext:operDay>2015-01-16</nsdext:operDay>
      <nsdext:reportAmendment>
        <nsdext:markToMarketValuation>
          <nsdext:reportIdentifier>
            <partyReference href="TradeRepository" />
            <tradeId>NONREF</tradeId>
          </nsdext:reportIdentifier>
          <nsdext:reportIdentifier>
            <partyReference href="Party1" />
            <tradeId>P1REPORT1</tradeId>
          </nsdext:reportIdentifier>
          <nsdext:reportIdentifier>
            <partyReference href="Party2" />
            <tradeId>NONREF</tradeId>
          </nsdext:reportIdentifier>
          <nsdext:MTMIdentifier>MTM123456789</nsdext:MTMIdentifier>
          <nsdext:valuationMethod>M</nsdext:valuationMethod>
          <nsdext:reportParty>Party1</nsdext:reportParty>
          <nsdext:markToMarketDetails>
            <nsdext:valuationDate>2016-02-03</nsdext:valuationDate>
            <nsdext:markToMarketInformation>
              <nsdext:tradeId>DS0000000123</nsdext:tradeId>
              <nsdext:amount>123</nsdext:amount>
              <nsdext:currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15">RUB</nsdext:currency>
            </nsdext:markToMarketInformation>
          </nsdext:markToMarketDetails>
        </nsdext:markToMarketValuation>
        <agreementDate>2000-01-01</agreementDate>
        <effectiveDate>2000-01-01</effectiveDate>
      </nsdext:reportAmendment>
      <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>Other</classification>
        <country>RU</country>
        <organizationType>L</organizationType>
      </party>
      <party id="Party2">
        <partyId>P00000000222</partyId>
        <partyId>LEI_00000000000000000002</partyId>
        <partyName>Клиент репозитария 2</partyName>
        <classification>Other</classification>
        <country>RU</country>
        <organizationType>L</organizationType>
      </party>
    </nsdext:registeredInformation>
  </originalMessage>
  <!--Участники Анкеты-->
  <!--Party-->
  <party id="Receiver">
    <!--Идентификационный код-->
    <!--Party's identifier.-->
    <partyId>P00000000111</partyId>
    <!--Идентификационный код-->
    <!--Party's identifier.-->
    <partyId>LEI_00000000000000000001</partyId>
    <!--Наименование участника.-->
    <!--Party's name.-->
    <partyName>Клиент репозитария 1</partyName>
  </party>
</nonpublicExecutionReportAcknowledgement>