Desk Level Assets.xml

<?xml version="1.0" ?>
<Snapshot Date="2021-10-01">
    <Instruments>
        <Equity InstrumentId="Instrument1" InstrumentName="Instrument1" ISIN="Tesco" IssuerId="T3SC0" Price="123.45"/>
        <Equity InstrumentId="Instrument2" InstrumentName="Instrument2" ISIN="Apple" IssuerId="4PPL3" Price="789.10"/>
    </Instruments>
        
    <Desks>
        <Desk DeskId="a" DeskName="DeskA" EntityId="Entity_0" EntityName="Entity_0"/>
        <Desk DeskId="b" DeskName="DeskB" EntityId="Entity_1" EntityName="Entity_1"/>
        <Desk DeskId="c" DeskName="DeskC" EntityId="Entity_2" EntityName="Entity_2"/>
    </Desks>

    <Portfolios>
        <Portfolio PortfolioId="Portfolio1">
            <Asset AssetId="Asset1" AssetName="Asset1" Quantity="300" InstrumentId="Instrument1" SFTType="Borrowed">
                <DeskAsset DeskId="a" DeskAssetId="Asset1_a" DeskQuantity="300" DeskSFTType="Normal"/>
                <DeskAsset DeskId="b" DeskAssetId="Asset1_b" DeskQuantity="200" DeskSFTType="Borrowed"/>
                <DeskAsset DeskId="c" DeskAssetId="Asset1_c" DeskQuantity="-200" DeskSFTType="Lent"/>
            </Asset>
        </Portfolio>
    </Portfolios>
</Snapshot>