<?xml version="1.0"?>

<?soxtype urn:x-commerceone:document:com:commerceone:XCBL35:XCBL35.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>

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