<?xml version="1.0" encoding="UTF-8"?>
<FpML xmlns="http://www.fpml.org/2010/FpML-4-9" xmlns:fpml="http://www.fpml.org/2010/FpML-4-9" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" version="4-9" xsi:type="RequestTradeConfirmation" xsi:schemaLocation="http://www.fpml.org/2010/FpML-4-9 ../../fpml-main-4-9.xsd http://www.w3.org/2000/09/xmldsig# ../../xmldsig-core-schema.xsd">
   <header>
      <messageId messageIdScheme="http://www.bankA.com/MessageScheme">ID101</messageId>
      <sentBy>Party1</sentBy>
      <sendTo>DB</sendTo>
      <creationTimestamp>2008-05-05T08:57:00Z</creationTimestamp>
   </header>
   <trade>
      <tradeHeader>
         <partyTradeIdentifier>
            <partyReference href="Party1"/>
            <tradeId tradeIdScheme=" http://www.citi.com/swaps/trade-id">BANKAUS33</tradeId>
         </partyTradeIdentifier>
         <partyTradeIdentifier>
            <partyReference href="DB"/>
            <tradeId tradeIdScheme=" http://www.ubsw.com/swaps/trade-id">DEUTDEFF</tradeId>
         </partyTradeIdentifier>
         <tradeDate>2002-01-23</tradeDate>
      </tradeHeader>
      <fxSwap>
         <productType>FXSWAP</productType>
         <fxSingleLeg>
            <exchangedCurrency1>
               <payerPartyReference href="DB"/>
               <receiverPartyReference href="Party1"/>
               <paymentAmount>
                  <currency>GBP</currency>
                  <amount>10000000</amount>
               </paymentAmount>
            </exchangedCurrency1>
            <exchangedCurrency2>
               <payerPartyReference href="Party1"/>
               <receiverPartyReference href="DB"/>
               <paymentAmount>
                  <currency>USD</currency>
                  <amount>14800000</amount>
               </paymentAmount>
            </exchangedCurrency2><!-- AJ Invalid valid -->
            <valueDate>2002-01-23</valueDate>
            <exchangeRate>
               <quotedCurrencyPair>
                  <currency1>GBP</currency1>
                  <currency2>USD</currency2>
                  <quoteBasis>Currency2PerCurrency1</quoteBasis>
               </quotedCurrencyPair>
               <rate>1.48</rate>
            </exchangeRate>
         </fxSingleLeg>
         <fxSingleLeg>
            <exchangedCurrency1>
               <payerPartyReference href="Party1"/>
               <receiverPartyReference href="DB"/>
               <paymentAmount>
                  <currency>GBP</currency>
                  <amount>10000000</amount>
               </paymentAmount>
            </exchangedCurrency1>
            <exchangedCurrency2>
               <payerPartyReference href="DB"/>
               <receiverPartyReference href="Party1"/>
               <paymentAmount>
                  <currency>USD</currency>
                  <amount>15000000</amount>
               </paymentAmount>
            </exchangedCurrency2>
            <valueDate>2002-02-25</valueDate>
            <exchangeRate>
               <quotedCurrencyPair>
                  <currency1>GBP</currency1>
                  <currency2>USD</currency2>
                  <quoteBasis>Currency2PerCurrency1</quoteBasis>
               </quotedCurrencyPair>
               <rate>1.5</rate>
            </exchangeRate>
         </fxSingleLeg>
      </fxSwap>
   </trade>
   <party id="Party1">
      <partyId>BANKAUS33</partyId>
   </party>
   <party id="DB">
      <partyId>DEUTDEFF</partyId>
   </party>
</FpML>