FX456a789b
EXECSRV
PARTYA
2014-09-16T08:57:00Z
false
12345
2014-09-16
FxForwardVolatilityAgreement
EUR
USD
Currency2PerCurrency1
2014-12-16
10:00:00
USNY
1.3
AtTheMoneyForward
3
M
2015-03-16
10:00:00
USNY
2015-03-16
EUR
10000000.00
USD
2014-12-16
NONE
USD
2014-12-16
USD
USD
5000.00
2014-09-16
123
456