Swap.xml

<?xml version="1.0" encoding="UTF-8"?>
<Snapshot Date="2015-02-22">
  <Instruments>
    <Equity InstrumentId="FI0009000681" InstrumentName="Nokia Equity" IssuerId="1" IssuerName="Nokia" ISIN="FI0009000681" CountryOfIssue="FI" CountryOfIncorporation="FI" TotalVotingRights="3000" ClassSharesOutstanding="1000" TotalSharesOutstanding="2000" TotalSharesInTreasury="200" MarketCap="1000" InstrumentCurrency="GBP" VotesPerShare="3" Market="XHEL" MarketsListedIn="XHEL" Price="10" CUSIP="" LotSize="1"/>
    <Swap InstrumentId="Swap_Nokia" InstrumentName="Nokia Swap" IsCashSettled="true" MaturityDate="2016-04-05" Market="XHEL" MarketsListedIn="XHEL">
      <Component InstrumentId="FI0009000681"/>
    </Swap>
 </Instruments>
  <Portfolios>
    <Portfolio PortfolioId="11">
      <Asset AssetId="FI0009000681SWAPXHEL2016-04-05" AssetName="Nokia Swap" InstrumentId="Swap_Nokia" Quantity="10"/>
    </Portfolio>
  </Portfolios>
</Snapshot>