<FpML version="4-0" xmlns="http://www.fpml.org/2003/FpML-4-0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.fpml.org/2003/FpML-4-0 fpml-main-4-0.xsd" xsi:type="DataDocument">
<trade>
...
<swap>
<swapStream>
...
<calculationPeriodDates id="CalcPeriodDates0">
...
<terminationDate>
...
<dateAdjustments>
...
<businessCenters id="accrualBusinessCenters0"> </businessCenters>
</dateAdjustments>
</terminationDate>
</calculationPeriodDates>
<paymentDates>
...
<paymentDatesAdjustments>
...
<businessCenters id="paymentBusinessCenters0"> </businessCenters>
</paymentDatesAdjustments>
</paymentDates>
</swapStream>
<swapStream>
...
<calculationPeriodDates id="CalcPeriodDates1">
...
<terminationDate>
...
<dateAdjustments>
...
<businessCenters id="accrualBusinessCenters1"> </businessCenters>
</dateAdjustments>
</terminationDate>
</calculationPeriodDates>
<paymentDates>
...
<paymentDatesAdjustments>
...
<businessCenters id="paymentBusinessCenters1"> </businessCenters>
</paymentDatesAdjustments>
</paymentDates>
<resetDates id="resetDates0">
...
<fixingDates>
...
<businessCenters id="fixingBusinessCenters0"> </businessCenters>
</fixingDates>
</resetDates>
</swapStream>
<earlyTerminationProvision>
<optionalEarlyTermination>
<americanExercise>
<commencementDate>
<relativeDate>
...
<businessCenters> </businessCenters>
</relativeDate>
</commencementDate>
<expirationDate>
<relativeDate>
...
<businessCenters> </businessCenters>
</relativeDate>
</expirationDate>
</americanExercise>
...
<cashSettlement>
...
<cashSettlementValuationDate>
...
<businessCenters> </businessCenters>
</cashSettlementValuationDate>
<cashSettlementPaymentDate id="cashSettlementPayment0">
<businessDateRange>
...
<businessCentersReference href="paymentBusinessCenters1"/>
</businessDateRange>
</cashSettlementPaymentDate>
</cashSettlement>
</optionalEarlyTermination>
</earlyTerminationProvision>
</swap>
</trade>
</FpML>