<?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 assertion related to an equity option.
-->
<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="TradeCashflowsAsserted" 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>
      <sentBy>ABC</sentBy>
      <sendTo>DEF</sendTo>
      <creationTimestamp>2005-12-21T15:00:00Z</creationTimestamp>
   </header>
   <asOfDate>2005-12-21T15:00:00Z</asOfDate>
   <tradeCashflowsId tradeCashflowsIdScheme="http://www.abc.com/tradeCashflowsId">tradeCashflowsABC001</tradeCashflowsId>
   <tradeIdentifyingItems>
      <partyTradeIdentifier>
         <partyReference href="party1"/>
         <tradeId tradeIdScheme="http://www.abc.com/tradeId">SDB1502376013</tradeId>
      </partyTradeIdentifier>
      <tradeDetails>
         <tradeDate>2005-12-21Z</tradeDate>
         <effectiveDate>
            <unadjustedDate>2005-12-21Z</unadjustedDate>
         </effectiveDate>
         <terminationDate>
            <unadjustedDate>2014-12-19Z</unadjustedDate>
         </terminationDate>
         <productType productTypeScheme="http://www.fpml.org/coding-scheme/product-type-simple-1-0">EquityOption</productType>
         <underlyer id="STOXX50E">
            <index>
               <instrumentId instrumentIdScheme="RIC">.STOXX50E</instrumentId>
            </index>
         </underlyer>
         <notional>
            <currency>EUR</currency>
            <amount>23000000.00</amount>
         </notional>
      </tradeDetails>
   </tradeIdentifyingItems>
   <adjustedPaymentDate>2005-12-21Z</adjustedPaymentDate>
   <payment>
      <identifier paymentIdScheme="http://www.abc.com/netPaymentId">SDB1502376013.0.0-1502376013.EUR.20051223</identifier>
      <payerPartyReference href="party2"/>
      <receiverPartyReference href="party1"/>
      <paymentAmount>
         <currency>EUR</currency>
         <amount>3025000.0</amount>
      </paymentAmount>
      <calculationDetails>
         <grossCashflow>
            <cashflowId cashflowIdScheme="http://www.abc.com/cashflowId">SDB1502376013.0.0-1502376013.EUR.20051223-GROSS</cashflowId>
            <payerPartyReference href="party2"/>
            <receiverPartyReference href="party1"/>
            <cashflowAmount>
               <currency>EUR</currency>
               <amount>3025000.0</amount>
            </cashflowAmount>
            <cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type-1-0">Premium</cashflowType>
         </grossCashflow>
      </calculationDetails>
   </payment>
   <party id="party1">
      <partyId>ABCBank001</partyId>
   </party>
   <party id="party2">
      <partyId>DEFBank001</partyId>
   </party>
</FpML>