<?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" 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" fpmlVersion="5-4" actualBuild="5">
<header>
<!--Номер сообщения-->
<!--Message identifier-->
<messageId messageIdScheme="http://repository.nsd.ru/coding-scheme/messageid(nsdrus)">MesId-4747</messageId>
<!--Уникальный идентификатор полученного сообщения.-->
<!--The unique identifier of the received message.-->
<inReplyTo messageIdScheme="http://repository.nsd.ru/coding-scheme/messageid(nsdrus)">MesId-4</inReplyTo>
<!--Отправитель сообщения-->
<!--Message sender-->
<sentBy>P00000000222</sentBy>
<!--Получатель сообщения-->
<!--Message receiver-->
<sendTo>NDC000000000</sendTo>
<!--Время создания сообщения-->
<!--Message creation time-->
<creationTimestamp>2015-07-27T19:02:53</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:agreedInformation>
<nsdext:transfersAndExecution>
<nsdext:reportIdentifier>
<partyReference href="TradeRepository" />
<tradeId>NONREF</tradeId>
<linkId linkIdScheme="">MA1234567890</linkId>
</nsdext:reportIdentifier>
<nsdext:reportIdentifier>
<partyReference href="Party1" />
<tradeId>P1REPORT1</tradeId>
</nsdext:reportIdentifier>
<nsdext:reportIdentifier>
<partyReference href="Party2" />
<tradeId>P2REPORT1</tradeId>
</nsdext:reportIdentifier>
<nsdext:reportParty>Party1</nsdext:reportParty>
<nsdext:creditSupportInformation>
<nsdext:valuationDate>2016-02-03</nsdext:valuationDate>
<nsdext:creditSupportBalance>
<nsdext:transferorReference href="Party1" />
<nsdext:transfereeReference href="Party2" />
<nsdext:amount>123</nsdext:amount>
<nsdext:currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15">RUB</nsdext:currency>
</nsdext:creditSupportBalance>
<nsdext:independentAmount>
<nsdext:transferorReference href="Party1" />
<nsdext:transfereeReference href="Party2" />
<nsdext:amount>12</nsdext:amount>
<nsdext:currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15">RUB</nsdext:currency>
</nsdext:independentAmount>
<nsdext:creditSupportObligations>
<nsdext:transferorReference href="Party1" />
<nsdext:transfereeReference href="Party2" />
<nsdext:amount>13</nsdext:amount>
<nsdext:currency currencyScheme="http://www.fpml.org/ext/iso4217-2001-08-15">RUB</nsdext:currency>
</nsdext:creditSupportObligations>
</nsdext:creditSupportInformation>
</nsdext:transfersAndExecution>
<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:agreedInformation>
</originalMessage>
<!--Участники Анкеты-->
<!--Party-->
<party id="Sender">
<!--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>