<?xml version="1.0"?>

<!--	 SAMPLE DOCUMENT, NO REAL CUSTOMER DATA  	-->
<!DOCTYPE FXRateRequest SYSTEM 'XCBL30.dtd'>

<FXRateRequest>
	<FXRateRequestHeader>
		<FXRateRequestID>
			<Reference>
				<RefNum>REQ: 67558</RefNum>
				<RefDate>20010129T15:23:00</RefDate>
			</Reference>
		</FXRateRequestID>
		<FXRateRequestIssueDate>20010129T15:23:00</FXRateRequestIssueDate>
		<Language>
			<LanguageCoded>en</LanguageCoded>
		</Language>
		<PayerParty>
			<PartyID>
				<Identifier>
					<Agency>
						<AgencyCoded>AIHA</AgencyCoded>
						<AgencyCodedOther>string of characters</AgencyCodedOther>
					<AgencyDescription>string of characters</AgencyDescription><CodeListIdentifierCoded>Other</CodeListIdentifierCoded><CodeListIdentifierCodedOther>string of characters</CodeListIdentifierCodedOther></Agency>
					<Ident>string of characters</Ident>
				</Identifier>
			</PartyID>
			<ListOfIdentifier>
				<Identifier>
					<Agency>
						<AgencyCoded>AIHA</AgencyCoded>
						<AgencyCodedOther>string of characters</AgencyCodedOther>
					<AgencyDescription>string of characters</AgencyDescription><CodeListIdentifierCoded>Other</CodeListIdentifierCoded><CodeListIdentifierCodedOther>string of characters</CodeListIdentifierCodedOther></Agency>
					<Ident>string of characters</Ident>
				</Identifier>
				<Identifier>
					<Agency>
						<AgencyCoded>AIHA</AgencyCoded>
						<AgencyCodedOther>string of characters</AgencyCodedOther>
					<AgencyDescription>string of characters</AgencyDescription><CodeListIdentifierCoded>Other</CodeListIdentifierCoded><CodeListIdentifierCodedOther>string of characters</CodeListIdentifierCodedOther></Agency>
					<Ident>string of characters</Ident>
				</Identifier>
				<Identifier>
					<Agency>
						<AgencyCoded>AIHA</AgencyCoded>
						<AgencyCodedOther>string of characters</AgencyCodedOther>
					<AgencyDescription>string of characters</AgencyDescription><CodeListIdentifierCoded>Other</CodeListIdentifierCoded><CodeListIdentifierCodedOther>string of characters</CodeListIdentifierCodedOther></Agency>
					<Ident>string of characters</Ident>
				</Identifier>
			</ListOfIdentifier>
			<MDFBusiness>true</MDFBusiness>
			<NameAddress AddressTypeCodedOther="string">
				<ExternalAddressID>string of characters</ExternalAddressID>
				<Name1>string of characters</Name1>
				<Name2>string of characters</Name2>
				<Name3>string of characters</Name3>
				<Identifier>
					<Agency>
						<AgencyCoded>ACORD</AgencyCoded>
						<AgencyCodedOther>string of characters</AgencyCodedOther>
						<AgencyDescription>string of characters</AgencyDescription>
						<CodeListIdentifierCoded>Other</CodeListIdentifierCoded>
						<CodeListIdentifierCodedOther>string of characters</CodeListIdentifierCodedOther>
					</Agency>
					<Ident>string</Ident>
				</Identifier>
				<POBox POBoxPostalCode="553">Other</POBox>
				<Street>ABC Street</Street>
				<HouseNumber>string of characters</HouseNumber>
				<StreetSupplement1>string of characters</StreetSupplement1>
				<StreetSupplement2>string of characters</StreetSupplement2>
				<Building>string of characters</Building>
				<Department>string of characters</Department>
				<PostalCode>string of characters</PostalCode>
				<City>string of characters</City>
				<County>string of characters</County>
				<Region>
					<RegionCoded>Other</RegionCoded>
					<RegionCodedOther>string of characters</RegionCodedOther>
				</Region>
				<District>string of characters</District>
				<Country>
					<CountryCoded>US</CountryCoded>
					<CountryCodedOther>string of characters</CountryCodedOther>
				</Country>
				<Timezone>
					<TimezoneCoded>09.45</TimezoneCoded>
					<TimezoneCodedOther>-09.45</TimezoneCodedOther>
				</Timezone>
			</NameAddress>
		</PayerParty>
		<IndicativeIndicator>true</IndicativeIndicator>
	</FXRateRequestHeader>
	<ListOfFXRateRequestDetail>
		<FXRateRequestDetail>
			<SequenceNumber>1</SequenceNumber>
			<RateQuoteID>
				<Reference>
					<RefNum>REQ: 67558</RefNum>
				</Reference>
			</RateQuoteID>
			<ReferenceCurrency>
				<Currency>
					<CurrencyCoded>USD</CurrencyCoded>
				</Currency>
			</ReferenceCurrency>
			<TargetCurrency>
				<Currency>
					<CurrencyCoded>NZD</CurrencyCoded>
				</Currency>
			</TargetCurrency>
			<SettlementAmount>
				<MonetaryValue>
					<MonetaryAmount>12399.00</MonetaryAmount>
					<Currency>
						<CurrencyCoded>USD</CurrencyCoded>
					</Currency>
				</MonetaryValue>
			</SettlementAmount>
			<ComputationalMethodCoded>Multiply</ComputationalMethodCoded><FXQuoteTypeCoded>Forward</FXQuoteTypeCoded><FXRateRequestNote>This rate request is for Payee information.</FXRateRequestNote>
		</FXRateRequestDetail>
	</ListOfFXRateRequestDetail>
	<FXRateRequestSummary>
		<NumberOfFXRateRequest>1</NumberOfFXRateRequest>
	</FXRateRequestSummary>
</FXRateRequest>