<?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/2004/01/05/15-39</messageId>
      <inReplyTo messageIdScheme="http://www.example.com/messageId">CEN/2004/01/05/15-38</inReplyTo>
      <sentBy>DEF</sentBy>
      <sendTo>ABC</sendTo>
      <creationTimestamp>2005-08-01T15:38:00Z</creationTimestamp>
   </header>
   <status tradeCashflowsStatusScheme="http://www.fpml.org/coding-scheme/trade-cashflows-status-1-0">Mismatched</status>
   <assertedCashflow>
      <asOfDate>2005-08-01T15:38:00Z</asOfDate>
      <tradeCashflowsId tradeCashflowsIdScheme="http://www.abc.com/tradeCashflowsId">tradeCashflowsABC001</tradeCashflowsId>
      <tradeIdentifyingItems>
         <partyTradeIdentifier>
            <partyReference href="party1"/>
            <tradeId tradeIdScheme="http://www.abc.com/tradeId">LSSS0052O0130000000</tradeId>
         </partyTradeIdentifier>
         <tradeDetails>
            <tradeDate>2000-05-17Z</tradeDate>
            <effectiveDate>
               <unadjustedDate>2000-05-19Z</unadjustedDate>
            </effectiveDate>
            <terminationDate>
               <unadjustedDate>2009-05-19Z</unadjustedDate>
            </terminationDate>
            <productType productTypeScheme="http://www.fpml.org/coding-scheme/product-type-simple-1-0">InterestRateSwap</productType>
            <underlyer id="SEK-STIBOR-SIDE">
               <floatingRate>
                  <floatingRateIndex>SEK-STIBOR-SIDE</floatingRateIndex>
                  <indexTenor>
                     <periodMultiplier>3</periodMultiplier>
                     <period>M</period>
                  </indexTenor>
               </floatingRate>
            </underlyer>
            <underlyer id="FIXED">
               <fixedRate>
                  <initialValue>0.06247500</initialValue>
               </fixedRate>
            </underlyer>
            <notional>
               <currency>SEK</currency>
               <amount>100000000.00</amount>
            </notional>
         </tradeDetails>
      </tradeIdentifyingItems>
      <adjustedPaymentDate>2005-08-19Z</adjustedPaymentDate>
      <payment>
         <identifier paymentIdScheme="http://www.abc.com/netPaymentId">7819930</identifier>
         <payerPartyReference href="party1"/>
         <receiverPartyReference href="party2"/>
         <paymentAmount>
            <currency>SEK</currency>
            <amount>5735166.67</amount>
         </paymentAmount>
         <calculationDetails>
            <grossCashflow>
               <cashflowId cashflowIdScheme="http://www.abc.com/cashflowId">20050519SEK00680811-1</cashflowId>
               <payerPartyReference href="party1"/>
               <receiverPartyReference href="party2"/>
               <cashflowAmount>
                  <currency>SEK</currency>
                  <amount>6247500.00</amount>
               </cashflowAmount>
               <cashflowType>Coupon</cashflowType>
            </grossCashflow>
            <calculationElements>
               <calculationPeriod>
                  <adjustedStartDate>2004-05-19Z</adjustedStartDate>
                  <adjustedEndDate>2005-05-19Z</adjustedEndDate>
                  <numberOfDays>360</numberOfDays>
                  <dayCountFraction>30/360</dayCountFraction>
               </calculationPeriod>
            </calculationElements>
         </calculationDetails>
         <calculationDetails>
            <grossCashflow>
               <cashflowId cashflowIdScheme="http://www.abc.com/cashflowId">20050519SEK00680811-2</cashflowId>
               <payerPartyReference href="party2"/>
               <receiverPartyReference href="party1"/>
               <cashflowAmount>
                  <currency>SEK</currency>
                  <amount>512333.33</amount>
               </cashflowAmount>
               <cashflowType>Coupon</cashflowType>
            </grossCashflow>
            <observationElements id="observation-SEK-STIBOR-SIDE">
               <underlyerReference href="SEK-STIBOR-SIDE"/>
               <observationDate>2005-02-17Z</observationDate>
               <observedValue>
                  <value>0.02120000</value>
               </observedValue>
            </observationElements>
            <calculationElements>
               <calculatedRate>
                  <observationReference href="observation-SEK-STIBOR-SIDE"/>
                  <calculatedValue>0.02120000</calculatedValue>
                  <spread>0</spread>
               </calculatedRate>
               <calculationPeriod>
                  <adjustedStartDate>2005-02-22Z</adjustedStartDate>
                  <adjustedEndDate>2005-05-19Z</adjustedEndDate>
                  <numberOfDays>87</numberOfDays>
                  <dayCountFraction>ACT/360</dayCountFraction>
                  <dayCountYearFraction>0.2417</dayCountYearFraction>
               </calculationPeriod>
            </calculationElements>
         </calculationDetails>
      </payment>
   </assertedCashflow>
   <proposedMatch>
      <tradeCashflowsId tradeCashflowsIdScheme="http://www.def.com/tradeCashflowsId">tradeCashflowsDEF001</tradeCashflowsId>
      <tradeIdentifyingItems>
         <partyTradeIdentifier>
            <partyReference href="party2"/>
            <tradeId tradeIdScheme="http://www.def.com/tradeId">DEF789594509400052</tradeId>
         </partyTradeIdentifier>
         <tradeDetails>
            <tradeDate>2000-05-17Z</tradeDate>
            <effectiveDate>
               <unadjustedDate>2000-05-19Z</unadjustedDate>
            </effectiveDate>
            <terminationDate>
               <unadjustedDate>2009-05-19Z</unadjustedDate>
            </terminationDate>
            <productType>InterestRateSwap</productType>
            <underlyer id="SEK-STIBOR-SIDE-PROP">
               <floatingRate>
                  <floatingRateIndex>SEK-STIBOR-SIDE</floatingRateIndex>
                  <indexTenor>
                     <periodMultiplier>3</periodMultiplier>
                     <period>M</period>
                  </indexTenor>
               </floatingRate>
            </underlyer>
            <underlyer id="FIXED-PROP">
               <fixedRate>
                  <initialValue>0.06247500</initialValue>
               </fixedRate>
            </underlyer>
            <notional>
               <currency>SEK</currency>
               <amount>100000000.00</amount>
            </notional>
         </tradeDetails>
      </tradeIdentifyingItems>
      <adjustedPaymentDate>2005-08-19Z</adjustedPaymentDate>
      <payment>
         <identifier paymentIdScheme="http://www.def.com/netPaymentId">645291910</identifier>
         <payerPartyReference href="party1"/>
         <receiverPartyReference href="party2"/>
         <paymentAmount>
            <currency>SEK</currency>
            <amount>5727666.67</amount>
         </paymentAmount>
         <calculationDetails>
            <grossCashflow>
               <cashflowId cashflowIdScheme="http://www.def.com/cashflowId">GCSEK00680811-1</cashflowId>
               <payerPartyReference href="party1"/>
               <receiverPartyReference href="party2"/>
               <cashflowAmount>
                  <currency>SEK</currency>
                  <amount>6240000.00</amount>
               </cashflowAmount>
               <cashflowType>Coupon</cashflowType>
            </grossCashflow>
            <calculationElements>
               <calculationPeriod>
                  <adjustedStartDate>2004-05-19Z</adjustedStartDate>
                  <adjustedEndDate>2005-05-19Z</adjustedEndDate>
                  <numberOfDays>360</numberOfDays>
                  <dayCountFraction>30/360</dayCountFraction>
               </calculationPeriod>
            </calculationElements>
         </calculationDetails>
         <calculationDetails>
            <grossCashflow>
               <cashflowId cashflowIdScheme="http://www.def.com/cashflowId">GCSEK00680811-2</cashflowId>
               <payerPartyReference href="party2"/>
               <receiverPartyReference href="party1"/>
               <cashflowAmount>
                  <currency>SEK</currency>
                  <amount>512333.33</amount>
               </cashflowAmount>
               <cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type-1-0">Coupon</cashflowType>
            </grossCashflow>
            <observationElements id="observation-SEK-STIBOR-SIDE_PROP">
               <underlyerReference href="SEK-STIBOR-SIDE"/>
               <observationDate>2005-02-17Z</observationDate>
               <observedValue>
                  <value>0.02120000</value>
               </observedValue>
            </observationElements>
            <calculationElements>
               <calculatedRate>
                  <observationReference href="observation-SEK-STIBOR-SIDE"/>
                  <calculatedValue>0.02120000</calculatedValue>
                  <spread>0</spread>
               </calculatedRate>
               <calculationPeriod>
                  <adjustedStartDate>2005-02-22Z</adjustedStartDate>
                  <adjustedEndDate>2005-05-19Z</adjustedEndDate>
                  <numberOfDays>87</numberOfDays>
                  <dayCountFraction>ACT/360</dayCountFraction>
                  <dayCountYearFraction>0.2417</dayCountYearFraction>
               </calculationPeriod>
            </calculationElements>
         </calculationDetails>
      </payment>
      <matchId>8479920034</matchId>
      <difference>
         <differenceType>Value</differenceType>
         <differenceSeverity>Error</differenceSeverity>
         <element>amount</element>
         <basePath>/FpML/payment/paymentAmount/amount</basePath>
         <baseValue>5735166.67</baseValue>
         <otherPath>/FpML/proposedMatch/payment/paymentAmount/amount</otherPath>
         <otherValue>5727666.67</otherValue>
         <message>Value [5735166.67] in ABCBank001 is [5727666.67] in DEFBank001.</message>
      </difference>
      <difference>
         <differenceType>Value</differenceType>
         <differenceSeverity>Error</differenceSeverity>
         <element>amount</element>
         <basePath>/FpML/payment/calculationDetails/grossCashflow[1]/cashflowAmount/amount</basePath>
         <baseValue>6247500.00</baseValue>
         <otherPath>/FpML/proposedMatch/payment/calculationDetails/grossCashflow[1]/cashflowAmount/amount</otherPath>
         <otherValue>6240000.00</otherValue>
         <message>Value [6247500.00] in ABCBank001 is [6240000.00] in DEFBank001.</message>
      </difference>
   </proposedMatch>
   <party id="party1">
      <partyId>ABCBank001</partyId>
   </party>
   <party id="party2">
      <partyId>DEFBank001</partyId>
   </party>
</FpML>