<?xml version="1.0" encoding="UTF-8"?><!--
        == Copyright (c) 2002-2010. All rights reserved.
        == Financial Products Markup Language is subject to the FpML public license.
        == A copy of this license is available at http://www.fpml.org/license/license.html

Example of a cashflow match result message related to an interest rate swap with vanilla fixed vs. float terms.
-->
<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="TradeCashflowsMatchResult" 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.example.com/messageId">CEN/2004/01/05/15-38</messageId>
      <inReplyTo messageIdScheme="http://www.example.com/messageId">CEN/2004/01/05/15-39</inReplyTo>
      <sentBy>TYUMATCHING</sentBy>
      <sendTo>ABC</sendTo>
      <creationTimestamp>2005-11-28T15:00:00Z</creationTimestamp>
   </header>
   <status tradeCashflowsStatusScheme="http://www.fpml.org/coding-scheme/trade-cashflows-status-1-0">Mismatched</status>
   <assertedCashflow>
      <asOfDate>2005-11-28T15:00:00Z</asOfDate>
      <tradeCashflowsId tradeCashflowsIdScheme="http://www.abc.com/tradeCashflowsId">tradeCashflowsABC001</tradeCashflowsId>
   </assertedCashflow>
   <proposedMatch>
      <tradeCashflowsId tradeCashflowsIdScheme="http://www.def.com/tradeCashflowsId">tradeCashflowsDEF001</tradeCashflowsId>
      <tradeIdentifyingItems>
         <partyTradeIdentifier>
            <partyReference href="party2"/>
            <tradeId tradeIdScheme="http://www.abc.com/tradeId">GM50XV000000000</tradeId>
         </partyTradeIdentifier>
         <tradeDetails>
            <tradeDate>2005-07-12Z</tradeDate>
            <effectiveDate>
               <unadjustedDate>2005-07-15Z</unadjustedDate>
            </effectiveDate>
            <terminationDate>
               <unadjustedDate>2006-07-17Z</unadjustedDate>
            </terminationDate>
            <productType productTypeScheme="http://www.fpml.org/coding-scheme/product-type-simple-1-0">TotalReturnSwap</productType>
            <underlyer id="ASN.N-PROP">
               <equity>
                  <instrumentId instrumentIdScheme="http://www.fpml.org/spec/2003/instrument-id-Reuters-RIC-1-0">ASN.N</instrumentId>
               </equity>
            </underlyer>
            <underlyer id="USD-LIBOR-BBA-PROP">
               <floatingRate>
                  <floatingRateIndex>USD-LIBOR-BBA</floatingRateIndex>
                  <indexTenor>
                     <periodMultiplier>6</periodMultiplier>
                     <period>M</period>
                  </indexTenor>
               </floatingRate>
            </underlyer><!-- The notional stated here is the notional RESULTING FROM the partial termination. -->
            <notional>
               <currency>USD</currency>
               <amount>264786.1956</amount>
            </notional>
         </tradeDetails>
      </tradeIdentifyingItems><!-- The adjusted payment date is different than the one asserted -->
      <adjustedPaymentDate>2006-01-01Z</adjustedPaymentDate>
      <payment>
         <identifier paymentIdScheme="http://www.abc.com/netPaymentId">PS0IQOM4B-B3RJ-008U20051201USD</identifier>
         <payerPartyReference href="party2"/>
         <receiverPartyReference href="party1"/>
         <paymentAmount>
            <currency>USD</currency>
            <amount>4700.01</amount>
         </paymentAmount><!-- As part of this transactions, 6,948 shares were sold at a price of USD 42.6481, generating a cashflow that needs to be broken down across each of the purchased transactions in order to provide an appropriate explanation of the equity and funding PnL.
                                - 171 shares had been purchased on July 20th at a price of USD 40.9492;
                                - 5,859 shares had been purchased on August 4th at a price of USD 42.6552;
                                - 918 shares had been purchased on October 24 at a price of USD 38.1097.
                                The approach consisted in having 7 calculation details sections: one for each equity and funding component, and one for the dividend component. --><!-- The 2 calculation details sections below presenting the equity PnL and the funding cost related to the portion of 171 shares -->
         <calculationDetails>
            <grossCashflow>
               <cashflowId cashflowIdScheme="http://www.def.com/cashflowId">YU1234-B3RJ-008U20051201USD-1</cashflowId>
               <payerPartyReference href="party2"/>
               <receiverPartyReference href="party1"/>
               <cashflowAmount>
                  <currency>USD</currency>
                  <amount>290.51</amount>
               </cashflowAmount>
               <cashflowType>PriceReturn</cashflowType>
            </grossCashflow>
            <observationElements id="observation_ASN.N_1-PROP">
               <underlyerReference href="ASN.N-PROP"/>
               <observationDate>2005-07-20Z</observationDate>
               <observedValue>
                  <value>40.9492</value>
                  <measureType>TransactedNetPrice</measureType>
                  <quoteUnits>Price</quoteUnits>
                  <currency>USD</currency>
               </observedValue>
            </observationElements>
            <observationElements id="observation_ASN.N_2-PROP">
               <underlyerReference href="ASN.N-PROP"/>
               <observationDate>2005-11-28Z</observationDate>
               <observedValue>
                  <value>42.6481</value>
                  <measureType>TransactedNetPrice</measureType>
                  <quoteUnits>Price</quoteUnits>
                  <currency>USD</currency>
               </observedValue>
            </observationElements>
            <calculationElements>
               <numberOfUnits>
                  <underlyerReference href="ASN.N-PROP"/>
                  <quantity>171</quantity>
               </numberOfUnits>
            </calculationElements>
         </calculationDetails>
         <calculationDetails>
            <grossCashflow>
               <cashflowId cashflowIdScheme="http://www.abc.com/cashflowId">PS0IQOM4B-B3RJ-008U20051201USD-2</cashflowId>
               <payerPartyReference href="party1"/>
               <receiverPartyReference href="party2"/>
               <cashflowAmount>
                  <currency>USD</currency>
                  <amount>77.20</amount>
               </cashflowAmount>
               <cashflowType>InterestReturn</cashflowType>
            </grossCashflow>
            <observationElements id="observation_USD-LIBOR-BBA-1-PROP">
               <underlyerReference href="USD-LIBOR-BBA-PROP"/>
               <observationDate>2005-07-20Z</observationDate>
               <observedValue>
                  <value>0.0365</value>
               </observedValue>
            </observationElements>
            <calculationElements>
               <notional>
                  <currency>USD</currency>
                  <amount>7002.31</amount>
               </notional>
               <calculatedRate>
                  <observationReference href="observation_USD-LIBOR-BBA-1-PROP"/>
                  <calculatedValue>0.0315</calculatedValue>
                  <spread>0.0050</spread>
               </calculatedRate>
               <calculationPeriod>
                  <adjustedStartDate>2005-07-25Z</adjustedStartDate>
                  <adjustedEndDate>2005-11-28Z</adjustedEndDate>
                  <numberOfDays>126</numberOfDays>
                  <dayCountFraction>ACT/360</dayCountFraction>
               </calculationPeriod>
            </calculationElements>
         </calculationDetails><!-- The 2 calculation details sections below presenting the equity PnL and the funding cost related to the portion of 5,859 shares -->
         <calculationDetails>
            <grossCashflow>
               <cashflowId cashflowIdScheme="http://www.abc.com/cashflowId">PS0IQOM4B-B3RJ-008U20051201USD-3</cashflowId>
               <payerPartyReference href="party1"/>
               <receiverPartyReference href="party2"/>
               <cashflowAmount>
                  <currency>USD</currency>
                  <amount>41.60</amount>
               </cashflowAmount>
               <cashflowType>PriceReturn</cashflowType>
            </grossCashflow>
            <observationElements id="observation_ASN.N_3-PROP">
               <underlyerReference href="ASN.N-PROP"/>
               <observationDate>2005-08-04Z</observationDate>
               <observedValue>
                  <value>42.6552</value>
                  <measureType>TransactedNetPrice</measureType>
                  <quoteUnits>Price</quoteUnits>
                  <currency>USD</currency>
               </observedValue>
            </observationElements>
            <observationElements id="observation_ASN.N_4-PROP">
               <underlyerReference href="ASN.N-PROP"/>
               <observationDate>2005-11-28Z</observationDate>
               <observedValue>
                  <value>42.6481</value>
                  <measureType>TransactedNetPrice</measureType>
                  <quoteUnits>Price</quoteUnits>
                  <currency>USD</currency>
               </observedValue>
            </observationElements>
            <calculationElements>
               <numberOfUnits>
                  <underlyerReference href="ASN.N-PROP"/>
                  <quantity>5859</quantity>
               </numberOfUnits>
            </calculationElements>
         </calculationDetails>
         <calculationDetails>
            <grossCashflow>
               <cashflowId cashflowIdScheme="http://www.abc.com/cashflowId">PS0IQOM4B-B3RJ-008U20051201USD-4</cashflowId>
               <payerPartyReference href="party1"/>
               <receiverPartyReference href="party2"/>
               <cashflowAmount>
                  <currency>USD</currency>
                  <amount>2524.51</amount>
               </cashflowAmount>
               <cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type-1-0">InterestReturn</cashflowType>
            </grossCashflow>
            <observationElements id="observation_USD-LIBOR-BBA-2-PROP">
               <underlyerReference href="USD-LIBOR-BBA-PROP"/>
               <observationDate>2005-08-04Z</observationDate>
               <observedValue>
                  <value>0.0374688</value>
               </observedValue>
            </observationElements>
            <calculationElements>
               <notional>
                  <currency>USD</currency>
                  <amount>249916.8</amount>
               </notional>
               <calculatedRate>
                  <observationReference href="observation_USD-LIBOR-BBA-2-PROP"/>
                  <calculatedValue>0.0324688</calculatedValue>
                  <spread>0.0050</spread>
               </calculatedRate>
               <calculationPeriod>
                  <adjustedStartDate>2005-08-08Z</adjustedStartDate>
                  <adjustedEndDate>2005-11-28Z</adjustedEndDate>
                  <numberOfDays>112</numberOfDays>
                  <dayCountFraction>ACT/360</dayCountFraction>
               </calculationPeriod>
            </calculationElements>
         </calculationDetails><!-- The 2 calculation details sections below presenting the equity PnL and the funding cost related to the portion of 918 shares -->
         <calculationDetails>
            <grossCashflow>
               <cashflowId cashflowIdScheme="http://www.abc.com/cashflowId">PS0IQOM4B-B3RJ-008U20051201USD-5</cashflowId>
               <payerPartyReference href="party2"/>
               <receiverPartyReference href="party1"/>
               <cashflowAmount>
                  <currency>USD</currency>
                  <amount>4166.25</amount>
               </cashflowAmount>
               <cashflowType>PriceReturn</cashflowType>
            </grossCashflow>
            <observationElements id="observation_ASN.N_5-PROP">
               <underlyerReference href="ASN.N-PROP"/>
               <observationDate>2005-10-24Z</observationDate>
               <observedValue>
                  <value>38.1097</value>
                  <measureType>TransactedNetPrice</measureType>
                  <quoteUnits>Price</quoteUnits>
                  <currency>USD</currency>
               </observedValue>
            </observationElements>
            <observationElements id="observation_ASN.N_6-PROP">
               <underlyerReference href="ASN.N-PROP"/>
               <observationDate>2005-11-28Z</observationDate>
               <observedValue>
                  <value>42.6481</value>
                  <measureType>TransactedNetPrice</measureType>
                  <quoteUnits>Price</quoteUnits>
                  <currency>USD</currency>
               </observedValue>
            </observationElements>
            <calculationElements>
               <numberOfUnits>
                  <underlyerReference href="ASN.N-PROP"/>
                  <quantity>918</quantity>
               </numberOfUnits>
            </calculationElements>
         </calculationDetails>
         <calculationDetails>
            <grossCashflow>
               <cashflowId cashflowIdScheme="http://www.abc.com/cashflowId">PS0IQOM4B-B3RJ-008U20051201USD-6</cashflowId>
               <payerPartyReference href="party1"/>
               <receiverPartyReference href="party2"/>
               <cashflowAmount>
                  <currency>USD</currency>
                  <amount>118.85</amount>
               </cashflowAmount>
               <cashflowType>InterestReturn</cashflowType>
            </grossCashflow>
            <observationElements id="observation_USD-LIBOR-BBA-3-PROP">
               <underlyerReference href="USD-LIBOR-BBA-PROP"/>
               <observationDate>2005-10-24Z</observationDate>
               <observedValue>
                  <value>0.0420625</value>
               </observedValue>
            </observationElements>
            <calculationElements>
               <notional>
                  <currency>USD</currency>
                  <amount>34984.7</amount>
               </notional>
               <calculatedRate>
                  <observationReference href="observation_USD-LIBOR-BBA-3-PROP"/>
                  <calculatedValue>0.0370625</calculatedValue>
                  <spread>0.0050</spread>
               </calculatedRate>
               <calculationPeriod>
                  <adjustedStartDate>2005-10-26Z</adjustedStartDate>
                  <adjustedEndDate>2005-11-28Z</adjustedEndDate>
                  <numberOfDays>33</numberOfDays>
                  <dayCountFraction>ACT/360</dayCountFraction>
                  <dayCountYearFraction>0.09167</dayCountYearFraction>
               </calculationPeriod>
            </calculationElements>
         </calculationDetails>
         <calculationDetails>
            <grossCashflow>
               <cashflowId cashflowIdScheme="http://www.abc.com/cashflowId">PS0IQOM4B-B3RJ-008U20051201USD-7</cashflowId>
               <payerPartyReference href="party2"/>
               <receiverPartyReference href="party1"/>
               <cashflowAmount>
                  <currency>USD</currency>
                  <amount>3005.01</amount>
               </cashflowAmount>
               <cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type-1-0">DividendReturn</cashflowType>
            </grossCashflow>
            <calculationElements>
               <numberOfUnits>
                  <underlyerReference href="ASN.N-PROP"/>
                  <quantity>6948</quantity>
               </numberOfUnits>
            </calculationElements>
         </calculationDetails>
      </payment>
      <matchId matchIdScheme="http://www.tyu.com/matchId">34558473</matchId>
      <difference>
         <differenceType>Value</differenceType>
         <differenceSeverity>Error</differenceSeverity>
         <element>amount</element>
         <basePath>/FpML/adjustedPaymentDate</basePath>
         <baseValue>2005-12-01</baseValue>
         <otherPath>/FpML/proposedMatch/adjustedPaymentDate</otherPath>
         <otherValue>2006-01-01</otherValue>
         <message>Value [20222.22] in ABCBank001 is [2006-01-01] in DEFBank001.</message>
      </difference>
   </proposedMatch>
   <party id="party1">
      <partyId>ABCBank001</partyId>
   </party>
   <party id="party2">
      <partyId>party2Bank001</partyId>
   </party>
</FpML>