<?xml version="1.0"?>
<?soxtype urn:x-commerceone:document:com:commerceone:XCBL30:XCBL30.sox$1.0?>

  <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>