FX456a789b
EXECSRV
PARTYA
2014-06-09T08:57:00Z
false
12345
2014-06-09
FxAccrualForward
400000.00
USD
USD
CAD
Currency2PerCurrency1
Reuters
BOFC
12:00:00
CATO
AtOrAbove
1.0825
Below
1.1100
Above
1.0400
Below
1.0825
2
2014-10-01
2014-10-31
Business
USNY
CATO
22
2014-10-31
10:00:00
USNY
FOLLOWING
USNY
CATO
2014-11-03
USD
CAD
1.0825
Currency2PerCurrency1
433000.00
CAD
Below
1.0825
Currency2PerCurrency1
800000.00
USD
866000.00
CAD
123
456