FX456a789b
EXECSRV
PARTYA
2014-01-17T08:57:00Z
false
12345
2014-01-17
FxAccrualForward
510000.00
USD
EUR
USD
Currency2PerCurrency1
Reuters
ECB37
14:15:00
DEFR
Above
1.3200
Below
1.4000
2014-01-20
2015-01-19
Business
EUTA
255
2015-01-19
10:00:00
USNY
FOLLOWING
USNY
EUTA
2015-01-21
EUR
USD
1.3900
Currency2PerCurrency1
366906.47
EUR
AtOrAbove
EUR
USD
1.3500
Currency2PerCurrency1
377777.78
EUR
AtOrBelow
123
456