﻿<?xml version="1.0" encoding="utf-8"?>
<MonthlyACBatchRecord xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" schemaVersion="1.8" xmlns="http://bof.fi/AC">
  <DT_FL_CRTN_DT_TM>2024-07-15T12:00:00+02:00</DT_FL_CRTN_DT_TM>
  <ReportingAgentRecord SBMSSN_TYP="FULL">
    <RPRTNG_AGNT_ID>FI00000000</RPRTNG_AGNT_ID>
    <TEST>false</TEST>
    <COMMENT>HUOM! Esimerkkitiedostojen tiedot ovat generoituja esimerkkitietoja, eivätkä ne vastaa aitoja osapuolille myönnettyjä lainoja. NOTE! Information in example file is generated and they do not represent the actual loans granted to counterparties.</COMMENT>
    <DT_RFRNC>2024-06-30</DT_RFRNC>
    <ObservedAgentRecord OBSRVD_AGNT_ID="FI00000000">
      <InstrumentInformationRecords>
        <InstrumentInformationRecord CNTRCT_ID="A500" INSTRMNT_ID="BE50" Action="Replace">
          <CRDT_STTS>1</CRDT_STTS>
          <CommonInformation>
            <TYP_INSTRMNT>46</TYP_INSTRMNT>
            <PRPS>11</PRPS>
            <TYP_AMRTSTN>4</TYP_AMRTSTN>
            <PYMNT_FRQNCY>4</PYMNT_FRQNCY>
          </CommonInformation>
          <OtherCommonInformation>
            <SYNDCTD_CNTRCT_TF>2</SYNDCTD_CNTRCT_TF>
            <FDCRY>2</FDCRY>
            <PRJCT_FNNC_LN>2</PRJCT_FNNC_LN>
            <SBRDNTD_DBT>2</SBRDNTD_DBT>
            <RPYMNT_RGHTS>2</RPYMNT_RGHTS>
            <RCRS>1</RCRS>
          </OtherCommonInformation>
          <DateInformation>
            <DT_INCPTN>2015-12-01</DT_INCPTN>
            <DT_STTLMNT>2015-12-01</DT_STTLMNT>
            <DT_LGL_FNL_MTRTY>2017-02-01</DT_LGL_FNL_MTRTY>
          </DateInformation>
          <InterestInformation>
            <TYP_INTRST_RT>2</TYP_INTRST_RT>
            <DT_NXT_INTRST_RT_RST>2017-02-01</DT_NXT_INTRST_RT_RST>
            <INTRST_RT_RST_FRQNCY>0</INTRST_RT_RST_FRQNCY>
            <RFRNC_RT_V>1</RFRNC_RT_V>
            <RFRNC_RT_M>6</RFRNC_RT_M>
            <INTRST_RT_SPRD>0.0002</INTRST_RT_SPRD>
            <ANNLSD_AGRD_RT>0.003</ANNLSD_AGRD_RT>
          </InterestInformation>
          <AmountInformation>
            <ACCRD_INTRST>250</ACCRD_INTRST>
            <CRRNCY_DNMNTN>EUR</CRRNCY_DNMNTN>
            <CMMTMNT_INCPTN>1000000</CMMTMNT_INCPTN>
            <OTSTNDNG_NMNL_AMNT>1000000</OTSTNDNG_NMNL_AMNT>
            <OFF_BLNC_SHT_AMNT>0</OFF_BLNC_SHT_AMNT>
          </AmountInformation>
          <DefaultInformation>
            <DFLT_STTS DT_DFLT_STTS="2015-12-01">14</DFLT_STTS>
            <ARRRS>0</ARRRS>
          </DefaultInformation>
          <OtherInformation>
            <TRNSFRRD_AMNT>0</TRNSFRRD_AMNT>
            <TYP_SCRTSTN>7</TYP_SCRTSTN>
          </OtherInformation>
        </InstrumentInformationRecord>
        <InstrumentInformationRecord CNTRCT_ID="A800" INSTRMNT_ID="BE01" Action="Replace">
          <CRDT_STTS>1</CRDT_STTS>
          <CommonInformation>
            <TYP_INSTRMNT>47311</TYP_INSTRMNT>
            <RVLVNG_CRDT>1</RVLVNG_CRDT>
            <CRDT_LNS_OTH_RVLVNG_CRDT>2</CRDT_LNS_OTH_RVLVNG_CRDT>
            <PRPS>9</PRPS>
            <TYP_AMRTSTN>5</TYP_AMRTSTN>
            <PYMNT_FRQNCY>8</PYMNT_FRQNCY>
          </CommonInformation>
          <OtherCommonInformation>
            <SYNDCTD_CNTRCT_TF>2</SYNDCTD_CNTRCT_TF>
            <FDCRY>2</FDCRY>
            <PRJCT_FNNC_LN>2</PRJCT_FNNC_LN>
            <SBRDNTD_DBT>2</SBRDNTD_DBT>
            <RPYMNT_RGHTS>1</RPYMNT_RGHTS>
            <RCRS>1</RCRS>
          </OtherCommonInformation>
          <DateInformation>
            <DT_INCPTN>2014-03-15</DT_INCPTN>
            <DT_STTLMNT>2014-03-31</DT_STTLMNT>
            <DT_LGL_FNL_MTRTY>9999-12-31</DT_LGL_FNL_MTRTY>
          </DateInformation>
          <InterestInformation>
            <TYP_INTRST_RT>2</TYP_INTRST_RT>
            <DT_NXT_INTRST_RT_RST>2017-01-31</DT_NXT_INTRST_RT_RST>
            <INTRST_RT_RST_FRQNCY>8</INTRST_RT_RST_FRQNCY>
            <INTRST_RT_FLR>0</INTRST_RT_FLR>
            <RFRNC_RT_V>1</RFRNC_RT_V>
            <RFRNC_RT_M>5</RFRNC_RT_M>
            <INTRST_RT_SPRD>0.028</INTRST_RT_SPRD>
            <ANNLSD_AGRD_RT>0.032</ANNLSD_AGRD_RT>
          </InterestInformation>
          <AmountInformation>
            <ACCRD_INTRST>3000</ACCRD_INTRST>
            <CRRNCY_DNMNTN>EUR</CRRNCY_DNMNTN>
            <CMMTMNT_INCPTN>10000000</CMMTMNT_INCPTN>
            <OTSTNDNG_NMNL_AMNT>1000000</OTSTNDNG_NMNL_AMNT>
            <OFF_BLNC_SHT_AMNT>9000000</OFF_BLNC_SHT_AMNT>
          </AmountInformation>
          <DefaultInformation>
            <DFLT_STTS DT_DFLT_STTS="2014-03-31">14</DFLT_STTS>
            <ARRRS>0</ARRRS>
          </DefaultInformation>
          <OtherInformation>
            <TRNSFRRD_AMNT>0</TRNSFRRD_AMNT>
            <TYP_SCRTSTN>7</TYP_SCRTSTN>
          </OtherInformation>
        </InstrumentInformationRecord>
        <InstrumentInformationRecord CNTRCT_ID="A900" INSTRMNT_ID="BE01" Action="Replace">
          <CRDT_STTS>1</CRDT_STTS>
          <CommonInformation>
            <TYP_INSTRMNT>47211</TYP_INSTRMNT>
            <PRPS>11</PRPS>
            <TYP_AMRTSTN>3</TYP_AMRTSTN>
            <PYMNT_FRQNCY>8</PYMNT_FRQNCY>
          </CommonInformation>
          <OtherCommonInformation>
            <SYNDCTD_CNTRCT_TF>2</SYNDCTD_CNTRCT_TF>
            <FDCRY>2</FDCRY>
            <PRJCT_FNNC_LN>2</PRJCT_FNNC_LN>
            <SBRDNTD_DBT>2</SBRDNTD_DBT>
            <RPYMNT_RGHTS>2</RPYMNT_RGHTS>
            <RCRS>2</RCRS>
          </OtherCommonInformation>
          <DateInformation>
            <DT_INCPTN>2010-04-17</DT_INCPTN>
            <DT_STTLMNT>2010-04-30</DT_STTLMNT>
            <DT_LGL_FNL_MTRTY>2020-04-30</DT_LGL_FNL_MTRTY>
          </DateInformation>
          <InterestInformation>
            <TYP_INTRST_RT>1</TYP_INTRST_RT>
            <DT_NXT_INTRST_RT_RST>2020-04-30</DT_NXT_INTRST_RT_RST>
            <INTRST_RT_RST_FRQNCY>0</INTRST_RT_RST_FRQNCY>
            <ANNLSD_AGRD_RT>0.05</ANNLSD_AGRD_RT>
          </InterestInformation>
          <AmountInformation>
            <ACCRD_INTRST>521</ACCRD_INTRST>
            <CRRNCY_DNMNTN>EUR</CRRNCY_DNMNTN>
            <CMMTMNT_INCPTN>250000</CMMTMNT_INCPTN>
            <OTSTNDNG_NMNL_AMNT>125000</OTSTNDNG_NMNL_AMNT>
            <OFF_BLNC_SHT_AMNT>0</OFF_BLNC_SHT_AMNT>
          </AmountInformation>
          <DefaultInformation>
            <DFLT_STTS DT_DFLT_STTS="2010-04-30">14</DFLT_STTS>
            <ARRRS>0</ARRRS>
          </DefaultInformation>
          <OtherInformation>
            <TRNSFRRD_AMNT>0</TRNSFRRD_AMNT>
            <TYP_SCRTSTN>7</TYP_SCRTSTN>
          </OtherInformation>
        </InstrumentInformationRecord>
        <InstrumentInformationRecord CNTRCT_ID="A810" INSTRMNT_ID="BE01" Action="Replace">
          <CRDT_STTS>1</CRDT_STTS>
          <CommonInformation>
            <TYP_INSTRMNT>4791</TYP_INSTRMNT>
            <RVLVNG_CRDT>2</RVLVNG_CRDT>
            <CRDT_LNS_OTH_RVLVNG_CRDT>2</CRDT_LNS_OTH_RVLVNG_CRDT>
            <PRPS>11</PRPS>
            <TYP_AMRTSTN>3</TYP_AMRTSTN>
            <PYMNT_FRQNCY>18</PYMNT_FRQNCY>
          </CommonInformation>
          <OtherCommonInformation>
            <SYNDCTD_CNTRCT_TF>2</SYNDCTD_CNTRCT_TF>
            <FDCRY>2</FDCRY>
            <PRJCT_FNNC_LN>2</PRJCT_FNNC_LN>
            <SBRDNTD_DBT>2</SBRDNTD_DBT>
            <RPYMNT_RGHTS>2</RPYMNT_RGHTS>
            <RCRS>1</RCRS>
          </OtherCommonInformation>
          <DateInformation>
            <DT_INCPTN>2015-03-12</DT_INCPTN>
            <DT_STTLMNT>2015-03-31</DT_STTLMNT>
            <DT_LGL_FNL_MTRTY>2018-03-31</DT_LGL_FNL_MTRTY>
          </DateInformation>
          <InterestInformation>
            <TYP_INTRST_RT>2</TYP_INTRST_RT>
            <DT_NXT_INTRST_RT_RST>2017-03-31</DT_NXT_INTRST_RT_RST>
            <INTRST_RT_RST_FRQNCY>18</INTRST_RT_RST_FRQNCY>
            <INTRST_RT_FLR>0</INTRST_RT_FLR>
            <RFRNC_RT_V>4</RFRNC_RT_V>
            <RFRNC_RT_M>7</RFRNC_RT_M>
            <INTRST_RT_SPRD>0.04</INTRST_RT_SPRD>
            <ANNLSD_AGRD_RT>0.052</ANNLSD_AGRD_RT>
          </InterestInformation>
          <AmountInformation>
            <ACCRD_INTRST>1000</ACCRD_INTRST>
            <CRRNCY_DNMNTN>EUR</CRRNCY_DNMNTN>
            <CMMTMNT_INCPTN>1000000</CMMTMNT_INCPTN>
            <OTSTNDNG_NMNL_AMNT>1000000</OTSTNDNG_NMNL_AMNT>
            <OFF_BLNC_SHT_AMNT>0</OFF_BLNC_SHT_AMNT>
          </AmountInformation>
          <DefaultInformation>
            <DFLT_STTS DT_DFLT_STTS="2015-03-31">14</DFLT_STTS>
            <ARRRS>0</ARRRS>
          </DefaultInformation>
          <OtherInformation>
            <TRNSFRRD_AMNT>0</TRNSFRRD_AMNT>
            <TYP_SCRTSTN>7</TYP_SCRTSTN>
          </OtherInformation>
        </InstrumentInformationRecord>
        <InstrumentInformationRecord CNTRCT_ID="A910" INSTRMNT_ID="BE02" Action="Replace">
          <CRDT_STTS>1</CRDT_STTS>
          <CommonInformation>
            <TYP_INSTRMNT>43</TYP_INSTRMNT>
            <PRPS>11</PRPS>
            <TYP_AMRTSTN>5</TYP_AMRTSTN>
            <PYMNT_FRQNCY>8</PYMNT_FRQNCY>
          </CommonInformation>
          <OtherCommonInformation>
            <SYNDCTD_CNTRCT_TF>2</SYNDCTD_CNTRCT_TF>
            <FDCRY>2</FDCRY>
            <PRJCT_FNNC_LN>2</PRJCT_FNNC_LN>
            <SBRDNTD_DBT>2</SBRDNTD_DBT>
            <RPYMNT_RGHTS>2</RPYMNT_RGHTS>
            <RCRS>1</RCRS>
          </OtherCommonInformation>
          <DateInformation>
            <DT_INCPTN>2003-03-23</DT_INCPTN>
            <DT_STTLMNT>2015-12-30</DT_STTLMNT>
            <DT_LGL_FNL_MTRTY>9999-12-31</DT_LGL_FNL_MTRTY>
          </DateInformation>
          <InterestInformation>
            <TYP_INTRST_RT>2</TYP_INTRST_RT>
            <DT_END_INTRST_ONLY>2017-12-31</DT_END_INTRST_ONLY>
            <DT_NXT_INTRST_RT_RST>2017-01-31</DT_NXT_INTRST_RT_RST>
            <INTRST_RT_RST_FRQNCY>8</INTRST_RT_RST_FRQNCY>
            <INTRST_RT_CP>0.1</INTRST_RT_CP>
            <INTRST_RT_FLR>0</INTRST_RT_FLR>
            <RFRNC_RT_V>1</RFRNC_RT_V>
            <RFRNC_RT_M>5</RFRNC_RT_M>
            <INTRST_RT_SPRD>0.08</INTRST_RT_SPRD>
            <ANNLSD_AGRD_RT>0.085</ANNLSD_AGRD_RT>
          </InterestInformation>
          <AmountInformation>
            <ACCRD_INTRST>10</ACCRD_INTRST>
            <CRRNCY_DNMNTN>EUR</CRRNCY_DNMNTN>
            <CMMTMNT_INCPTN>5000</CMMTMNT_INCPTN>
            <OTSTNDNG_NMNL_AMNT>2500</OTSTNDNG_NMNL_AMNT>
            <OFF_BLNC_SHT_AMNT>2500</OFF_BLNC_SHT_AMNT>
          </AmountInformation>
          <DefaultInformation>
            <DFLT_STTS DT_DFLT_STTS="2015-12-30">14</DFLT_STTS>
            <ARRRS>0</ARRRS>
          </DefaultInformation>
          <OtherInformation>
            <TRNSFRRD_AMNT>0</TRNSFRRD_AMNT>
            <TYP_SCRTSTN>7</TYP_SCRTSTN>
          </OtherInformation>
        </InstrumentInformationRecord>
        <InstrumentInformationRecord CNTRCT_ID="A820" INSTRMNT_ID="BE01" Action="Replace">
          <CRDT_STTS>1</CRDT_STTS>
          <CommonInformation>
            <TYP_INSTRMNT>44</TYP_INSTRMNT>
            <PRPS>11</PRPS>
            <TYP_AMRTSTN>5</TYP_AMRTSTN>
            <PYMNT_FRQNCY>8</PYMNT_FRQNCY>
          </CommonInformation>
          <OtherCommonInformation>
            <SYNDCTD_CNTRCT_TF>2</SYNDCTD_CNTRCT_TF>
            <FDCRY>2</FDCRY>
            <PRJCT_FNNC_LN>2</PRJCT_FNNC_LN>
            <SBRDNTD_DBT>2</SBRDNTD_DBT>
            <RPYMNT_RGHTS>2</RPYMNT_RGHTS>
            <RCRS>1</RCRS>
          </OtherCommonInformation>
          <DateInformation>
            <DT_INCPTN>2012-07-03</DT_INCPTN>
            <DT_STTLMNT>2012-07-31</DT_STTLMNT>
            <DT_LGL_FNL_MTRTY>2017-07-31</DT_LGL_FNL_MTRTY>
          </DateInformation>
          <InterestInformation>
            <TYP_INTRST_RT>2</TYP_INTRST_RT>
            <DT_END_INTRST_ONLY>2017-12-31</DT_END_INTRST_ONLY>
            <DT_NXT_INTRST_RT_RST>2017-01-31</DT_NXT_INTRST_RT_RST>
            <INTRST_RT_RST_FRQNCY>8</INTRST_RT_RST_FRQNCY>
            <INTRST_RT_FLR>0</INTRST_RT_FLR>
            <RFRNC_RT_V>1</RFRNC_RT_V>
            <RFRNC_RT_M>5</RFRNC_RT_M>
            <INTRST_RT_SPRD>0.07</INTRST_RT_SPRD>
            <ANNLSD_AGRD_RT>0.075</ANNLSD_AGRD_RT>
          </InterestInformation>
          <AmountInformation>
            <ACCRD_INTRST>20</ACCRD_INTRST>
            <CRRNCY_DNMNTN>EUR</CRRNCY_DNMNTN>
            <CMMTMNT_INCPTN>20000</CMMTMNT_INCPTN>
            <OTSTNDNG_NMNL_AMNT>8000</OTSTNDNG_NMNL_AMNT>
            <OFF_BLNC_SHT_AMNT>12000</OFF_BLNC_SHT_AMNT>
          </AmountInformation>
          <DefaultInformation>
            <DFLT_STTS DT_DFLT_STTS="2012-07-31">14</DFLT_STTS>
            <ARRRS>0</ARRRS>
          </DefaultInformation>
          <OtherInformation>
            <TRNSFRRD_AMNT>0</TRNSFRRD_AMNT>
            <TYP_SCRTSTN>7</TYP_SCRTSTN>
          </OtherInformation>
        </InstrumentInformationRecord>
        <InstrumentInformationRecord CNTRCT_ID="A830" INSTRMNT_ID="BE01" Action="Replace">
          <CRDT_STTS>1</CRDT_STTS>
          <CommonInformation>
            <TYP_INSTRMNT>47311</TYP_INSTRMNT>
            <RVLVNG_CRDT>2</RVLVNG_CRDT>
            <CRDT_LNS_OTH_RVLVNG_CRDT>1</CRDT_LNS_OTH_RVLVNG_CRDT>
            <PRPS>11</PRPS>
            <TYP_AMRTSTN>5</TYP_AMRTSTN>
            <PYMNT_FRQNCY>8</PYMNT_FRQNCY>
          </CommonInformation>
          <OtherCommonInformation>
            <SYNDCTD_CNTRCT_TF>2</SYNDCTD_CNTRCT_TF>
            <FDCRY>2</FDCRY>
            <PRJCT_FNNC_LN>2</PRJCT_FNNC_LN>
            <SBRDNTD_DBT>2</SBRDNTD_DBT>
            <RPYMNT_RGHTS>2</RPYMNT_RGHTS>
            <RCRS>1</RCRS>
          </OtherCommonInformation>
          <DateInformation>
            <DT_INCPTN>2009-08-20</DT_INCPTN>
            <DT_STTLMNT>2009-08-31</DT_STTLMNT>
            <DT_LGL_FNL_MTRTY>2019-08-31</DT_LGL_FNL_MTRTY>
          </DateInformation>
          <InterestInformation>
            <TYP_INTRST_RT>2</TYP_INTRST_RT>
            <DT_NXT_INTRST_RT_RST>2017-02-28</DT_NXT_INTRST_RT_RST>
            <INTRST_RT_RST_FRQNCY>18</INTRST_RT_RST_FRQNCY>
            <INTRST_RT_FLR>0</INTRST_RT_FLR>
            <RFRNC_RT_V>1</RFRNC_RT_V>
            <RFRNC_RT_M>7</RFRNC_RT_M>
            <INTRST_RT_SPRD>0.04</INTRST_RT_SPRD>
            <ANNLSD_AGRD_RT>0.04</ANNLSD_AGRD_RT>
          </InterestInformation>
          <AmountInformation>
            <ACCRD_INTRST>4500</ACCRD_INTRST>
            <CRRNCY_DNMNTN>EUR</CRRNCY_DNMNTN>
            <CMMTMNT_INCPTN>2000000</CMMTMNT_INCPTN>
            <OTSTNDNG_NMNL_AMNT>800000</OTSTNDNG_NMNL_AMNT>
            <OFF_BLNC_SHT_AMNT>600000</OFF_BLNC_SHT_AMNT>
          </AmountInformation>
          <DefaultInformation>
            <DFLT_STTS DT_DFLT_STTS="2009-08-31">14</DFLT_STTS>
            <ARRRS>0</ARRRS>
          </DefaultInformation>
          <OtherInformation>
            <TRNSFRRD_AMNT>0</TRNSFRRD_AMNT>
            <TYP_SCRTSTN>7</TYP_SCRTSTN>
          </OtherInformation>
        </InstrumentInformationRecord>
        <InstrumentInformationRecord CNTRCT_ID="K800" INSTRMNT_ID="BE01" Action="Replace">
          <CRDT_STTS>1</CRDT_STTS>
          <CommonInformation>
            <TYP_INSTRMNT>4791</TYP_INSTRMNT>
            <RVLVNG_CRDT>2</RVLVNG_CRDT>
            <CRDT_LNS_OTH_RVLVNG_CRDT>2</CRDT_LNS_OTH_RVLVNG_CRDT>
            <PRPS>8</PRPS>
            <TYP_AMRTSTN>3</TYP_AMRTSTN>
            <PYMNT_FRQNCY>19</PYMNT_FRQNCY>
          </CommonInformation>
          <OtherCommonInformation>
            <SYNDCTD_CNTRCT_TF>3</SYNDCTD_CNTRCT_TF>
            <SYNDCTD_CNTRCT_ID>K800</SYNDCTD_CNTRCT_ID>
            <FDCRY>2</FDCRY>
            <PRJCT_FNNC_LN>2</PRJCT_FNNC_LN>
            <SBRDNTD_DBT>2</SBRDNTD_DBT>
            <RPYMNT_RGHTS>2</RPYMNT_RGHTS>
            <RCRS>2</RCRS>
          </OtherCommonInformation>
          <DateInformation>
            <DT_INCPTN>2015-05-12</DT_INCPTN>
            <DT_STTLMNT>2015-06-30</DT_STTLMNT>
            <DT_LGL_FNL_MTRTY>2025-06-30</DT_LGL_FNL_MTRTY>
          </DateInformation>
          <InterestInformation>
            <TYP_INTRST_RT>2</TYP_INTRST_RT>
            <DT_END_INTRST_ONLY>2016-03-31</DT_END_INTRST_ONLY>
            <DT_NXT_INTRST_RT_RST>2017-06-30</DT_NXT_INTRST_RT_RST>
            <INTRST_RT_RST_FRQNCY>19</INTRST_RT_RST_FRQNCY>
            <INTRST_RT_FLR>0</INTRST_RT_FLR>
            <RFRNC_RT_V>4</RFRNC_RT_V>
            <RFRNC_RT_M>10</RFRNC_RT_M>
            <INTRST_RT_SPRD>0.02</INTRST_RT_SPRD>
            <ANNLSD_AGRD_RT>0.027</ANNLSD_AGRD_RT>
          </InterestInformation>
          <AmountInformation>
            <ACCRD_INTRST>0</ACCRD_INTRST>
            <CRRNCY_DNMNTN>CHF</CRRNCY_DNMNTN>
            <CMMTMNT_INCPTN>15000000</CMMTMNT_INCPTN>
            <OTSTNDNG_NMNL_AMNT>3000000</OTSTNDNG_NMNL_AMNT>
            <OFF_BLNC_SHT_AMNT>12000000</OFF_BLNC_SHT_AMNT>
          </AmountInformation>
          <DefaultInformation>
            <DFLT_STTS DT_DFLT_STTS="2015-06-30">14</DFLT_STTS>
            <ARRRS>0</ARRRS>
          </DefaultInformation>
          <OtherInformation>
            <TRNSFRRD_AMNT>0</TRNSFRRD_AMNT>
            <TYP_SCRTSTN>7</TYP_SCRTSTN>
          </OtherInformation>
        </InstrumentInformationRecord>
      </InstrumentInformationRecords>
      <CounterpartyInstrumentRecords>
        <CounterpartyInstrumentRecord CNTRCT_ID="A500" INSTRMNT_ID="BE50" CNTRPRTY_ID="FI90816598" ENTTY_RL="2" Action="Replace" />
        <CounterpartyInstrumentRecord CNTRCT_ID="A500" INSTRMNT_ID="BE50" CNTRPRTY_ID="FI00000000" ENTTY_RL="1" Action="Replace" />
        <CounterpartyInstrumentRecord CNTRCT_ID="A500" INSTRMNT_ID="BE50" CNTRPRTY_ID="FI00000000" ENTTY_RL="7" Action="Replace" />
        <CounterpartyInstrumentRecord CNTRCT_ID="A800" INSTRMNT_ID="BE01" CNTRPRTY_ID="FI03572581" ENTTY_RL="2" Action="Replace" />
        <CounterpartyInstrumentRecord CNTRCT_ID="A800" INSTRMNT_ID="BE01" CNTRPRTY_ID="FI00000000" ENTTY_RL="1" Action="Replace" />
        <CounterpartyInstrumentRecord CNTRCT_ID="A800" INSTRMNT_ID="BE01" CNTRPRTY_ID="FI00000000" ENTTY_RL="7" Action="Replace" />
        <CounterpartyInstrumentRecord CNTRCT_ID="A900" INSTRMNT_ID="BE01" CNTRPRTY_ID="FI01141403" ENTTY_RL="2" Action="Replace" />
        <CounterpartyInstrumentRecord CNTRCT_ID="A900" INSTRMNT_ID="BE01" CNTRPRTY_ID="FI00000000" ENTTY_RL="1" Action="Replace" />
        <CounterpartyInstrumentRecord CNTRCT_ID="A900" INSTRMNT_ID="BE01" CNTRPRTY_ID="FI00000000" ENTTY_RL="7" Action="Replace" />
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