FX048VS USABC023 2001-11-12 USD 13000000 SWIFT DEUTUS33 ABNANL2A USD 3000000 ABNAUS33 ABNANL2A USD 4000000 ABNAUS4C ABNANL2A USD 6000000 ABNAUS6F ABNANL2A EUR 14393600 DEUTDEFF DeutscheBank /D/123-456-789 DEUTDEFF 2002-02-14 USD EUR Currency2PerCurrency1 1.1072 DEUTDEFF ABNANL2A