<?xml version="1.0" encoding="UTF-8"?>
<!--
	== Copyright (c) 2002-2006. 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/documents/license

Example of a cashflow assertion related to a single name credit default swap, with a fee leg reset cahflow.
-->
<FpML version="4-2" xmlns="http://www.fpml.org/2005/FpML-4-2" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.fpml.org/2005/FpML-4-2 ../../fpml-main-4-2.xsd" xsi:type="TradeCashflowsAsserted">
	<header>
		<messageId messageIdScheme="http://www.example.com/messageId">CEN/2004/01/05/15-38</messageId>
		<sentBy>ABC</sentBy>
		<sendTo>DEF</sendTo>
		<creationTimestamp>2005-06-21T15:00:00-00:00</creationTimestamp>
	</header>
	<asOfDate>2005-06-21T15:00:00-00:00</asOfDate>
	<tradeCashflowsId tradeCashflowsIdScheme="http://www.abc.com/tradeCashflowsId">tradeCashflowsABC001</tradeCashflowsId>
	<tradeIdentifyingItems>
		<partyTradeIdentifier>
			<partyReference href="abc"/>
			<tradeId tradeIdScheme="http://www.abc.com/tradeId">SDB0494701620</tradeId>
		</partyTradeIdentifier>
		<tradeDetails>
			<tradeDate>2005-02-28</tradeDate>
			<effectiveDate>
				<unadjustedDate>2005-03-01</unadjustedDate>
			</effectiveDate>
			<terminationDate>
				<unadjustedDate>2009-12-20</unadjustedDate>
			</terminationDate>
			<productType productTypeScheme="http://www.fpml.org/coding-scheme/product-type-simple-1-0">CreditDefaultSwap</productType>
			<underlyer id="_018A99">
				<referenceEntity>
					<entityId entityIdScheme="http://www.fpml.org/spec/2003/entity-id-RED-1-0">018A99</entityId>
				</referenceEntity>
			</underlyer>
			<underlyer id="FIXED">
				<fixedRate>
					<initialValue>0.04</initialValue>
				</fixedRate>
			</underlyer>
			<notional>
				<currency>USD</currency>
				<amount>2000000.00</amount>
			</notional>
		</tradeDetails>
	</tradeIdentifyingItems>
	<adjustedPaymentDate>2005-09-20</adjustedPaymentDate>
	<payment>
		<identifier paymentIdScheme="http://www.abc.com/netPaymentId">8410363</identifier>
		<payerPartyReference href="def"/>
		<receiverPartyReference href="abc"/>
		<paymentAmount>
			<currency>USD</currency>
			<amount>20444.44</amount>
		</paymentAmount>
		<calculationDetails>
			<grossCashflow>
				<cashflowId cashflowIdScheme="http://www.abc.com/cashflowId">_20050920USD76188934</cashflowId>
				<payerPartyReference href="def"/>
				<receiverPartyReference href="abc"/>
				<cashflowAmount>
					<currency>USD</currency>
					<amount>20444.44</amount>
				</cashflowAmount>
				<cashflowType cashflowTypeScheme="http://www.fpml.org/coding-scheme/cashflow-type-1-0">Coupon</cashflowType>
			</grossCashflow>
			<calculationElements>
				<calculationPeriod>
					<adjustedStartDate>2005-06-20</adjustedStartDate>
					<adjustedEndDate>2005-09-20</adjustedEndDate>
					<numberOfDays>92</numberOfDays>
					<dayCountFraction dayCountFractionScheme="http://www.fpml.org/coding-scheme/day-count-fraction-1-0">ACT/360</dayCountFraction>
					<dayCountYearFraction>0.2555</dayCountYearFraction>
				</calculationPeriod>
			</calculationElements>
		</calculationDetails>
	</payment>
	<party id="abc">
		<partyId>ABCBank001</partyId>
	</party>
	<party id="def">
		<partyId>DEFBank001</partyId>
	</party>
</FpML>
