FX456a789b
EXECSRV
PARTYA
2011-03-24T08:57:00Z
false
12345
2011-03-26
FxAccrualForward
252000.00
USD
EUR
USD
Currency2PerCurrency1
Reuters
ECB37
14:15:00
EUTA
Above
1.3
2011-09-28
2011-09-29
2011-09-30
2011-10-03
2011-10-04
2011-10-05
2011-10-06
2011-10-07
2011-10-11
2011-10-12
2011-10-13
2011-10-14
2011-10-17
2011-10-18
2011-10-19
2011-10-20
2011-10-21
2011-10-24
2011-10-25
2011-10-26
2011-10-27
2011-10-28
2011-10-31
2011-11-01
2011-11-02
2011-11-03
2011-11-04
2011-11-07
2011-11-08
2011-11-09
2011-11-10
2011-11-14
2011-11-15
2011-11-16
2011-11-17
2011-11-18
2011-11-18
2011-11-22
EUR
USD
1.40
Currency2PerCurrency1
EUR
3736.00
2011-03-30
NONE
123
456