[]

<?xml version="1.0"?>

<?soxtype urn:x-commerceone:document:com:commerceone:XCBL35:XCBL35.sox$1.0?>

   <PaymentRequest>
      <PaymentRequestHeader>
         <PaymentRequestPurpose>
            <Purpose>
               <PurposeCoded>Original</PurposeCoded>
            </Purpose>
         </PaymentRequestPurpose>
         <PaymentRequestIssueDate>20000201T09:03:00</PaymentRequestIssueDate>
         <PaymentRequestID>
            <Reference>
               <RefNum>YY-77-97854344</RefNum>
               <RefDate>20010201T09:03:00</RefDate>
            </Reference>
         </PaymentRequestID>
         <PayerParty>
            <PartyID>
               <Identifier>
                  <Agency>
                     <AgencyCoded>Other</AgencyCoded>
                  </Agency>
                  <Ident>TTYYID-909</Ident>
               </Identifier>
            </PartyID>
            <ListOfIdentifier>
               <Identifier>
                  <Agency>
                     <AgencyCoded>Other</AgencyCoded>
                     <AgencyCodedOther>SMG</AgencyCodedOther>
                     <AgencyDescription>SIMEX Manufacturing Group</AgencyDescription>
                     <CodeListIdentifierCoded>Other</CodeListIdentifierCoded>
                     <CodeListIdentifierCodedOther>SMG-99</CodeListIdentifierCodedOther>
                  </Agency>
                  <Ident>SMG-99</Ident>
               </Identifier>
            </ListOfIdentifier>
            <MDFBusiness>false</MDFBusiness>
            <NameAddress>
               <ExternalAddressID>SMG</ExternalAddressID>
               <Name1>UnDo Manufacturing Company</Name1>
               <POBox POBoxPostalCode="555">5555</POBox>
               <Street>Marlin Street</Street>
               <HouseNumber>55</HouseNumber>
               <StreetSupplement1>Corner of Winchester</StreetSupplement1>
               <Floor>5th Floor</Floor>
               <PostalCode>90909-0000</PostalCode>
               <City>Marbleville</City>
               <County>Tate</County>
               <Region>
                  <RegionCoded>USCA</RegionCoded>
               </Region>
               <Country>
                  <CountryCoded>US</CountryCoded>
               </Country>
               <Timezone>
                  <TimezoneCoded>09.45</TimezoneCoded>
                  <TimezoneCodedOther>-08.45</TimezoneCodedOther>
               </Timezone>
            </NameAddress>
            <OrderContact>
               <Contact>
                  <ContactName>Jane Small Doe</ContactName>
                  <ContactFunction>
                     <ContactFunctionCoded>Other</ContactFunctionCoded>
                  </ContactFunction>
                  <ContactDescription>Office Manager</ContactDescription>
                  <ListOfContactNumber>
                     <ContactNumber>
                        <ContactNumberValue>662-888-8888</ContactNumberValue>
                        <ContactNumberTypeCoded>TelephoneNumber</ContactNumberTypeCoded>
                     </ContactNumber>
                  </ListOfContactNumber>
               </Contact>
            </OrderContact>
            <CorrespondenceLanguage>
               <Language>
                  <LanguageCoded>en</LanguageCoded>
               </Language>
            </CorrespondenceLanguage>
            <CertificateAuthority>Cert:99-654-87879990-00B-UY-002</CertificateAuthority>
         </PayerParty>
         <Language>
            <LanguageCoded>en</LanguageCoded>
         </Language>
         <GeneralNotes>Allow</GeneralNotes>
      </PaymentRequestHeader>
      <ListOfPaymentRequestDetail>
         <PaymentRequestDetail>
            <PaymentDocumentID>
               <Reference>
                  <RefNum>PO556093SMG-889</RefNum>
                  <RefDate>19991215T09:00:00</RefDate>
               </Reference>
            </PaymentDocumentID>
            <PaymentDates>
               <PaymentDueDate>20010201T09:03:00</PaymentDueDate>
               <RequestedPaymentDate>20010201T09:03:00</RequestedPaymentDate>
               <PayBeforeDate>20010201T09:03:00</PayBeforeDate>
               <ListOfPaymentDates>
                  <ListOfDateCoded>
                     <DateCoded>
                        <Date>20010201T09:03:00</Date>
                        <DateQualifier>
                           <DateQualifierCoded>Other</DateQualifierCoded>
                           <DateQualifierCodedOther>Legal action starts on this date.</DateQualifierCodedOther>
                        </DateQualifier>
                     </DateCoded>
                  </ListOfDateCoded>
               </ListOfPaymentDates>
            </PaymentDates>
            <FinancialInstitutionDetail>
               <OriginatingFinancialInstitution>
                  <FIAccountDetail>
                     <AccountDetail>
                        <AccountID>565656-009-009-009-6733</AccountID>
                        <AccountTypeCoded>Other</AccountTypeCoded>
                        <AccountName1>SMG-UnDo Manufacturing Company</AccountName1>
                     </AccountDetail>
                     <FinancialInstitution>
                        <FinancialInstitutionID>CL-009</FinancialInstitutionID>
                        <FinancialInstitutionName>Banks Up In The Clouds</FinancialInstitutionName>
                        <FIBranchID>BUITC-009</FIBranchID>
                        <FIBranchName>Barley Branch</FIBranchName>
                        <FIBranchCity>Barley</FIBranchCity>
                        <FIBranchCountry>
                           <Country>
                              <CountryCoded>US</CountryCoded>
                           </Country>
                        </FIBranchCountry>
                     </FinancialInstitution>
                  </FIAccountDetail>
               </OriginatingFinancialInstitution>
               <ReceivingFinancialInstitution>
                  <FIAccountDetail>
                     <AccountDetail>
                        <AccountID>TBG-1229</AccountID>
                        <SecondaryAccountID>TBG-1</SecondaryAccountID>
                        <IBAN>555555-009</IBAN>
                        <AccountControlKey>UH76TG68443DE4</AccountControlKey>
                        <AccountTypeCoded>Other</AccountTypeCoded>
                        <AccountTypeCodedOther>Holding Account</AccountTypeCodedOther>
                        <AccountName1>The Big Guys</AccountName1>
                        <AccountName2>The Biggest Guys</AccountName2>
                        <Currency>
                           <CurrencyCoded>USD</CurrencyCoded>
                        </Currency>
                        <AccountReferences>
                           <ListOfReferenceCoded>
                              <ReferenceCoded>
                                 <ReferenceTypeCoded>Other</ReferenceTypeCoded>
                                 <PrimaryReference>
                                    <Reference>
                                       <RefNum>TBG-1229</RefNum>
                                       <RefDate>20001029T09:00:00</RefDate>
                                    </Reference>
                                 </PrimaryReference>
                              </ReferenceCoded>
                           </ListOfReferenceCoded>
                        </AccountReferences>
                     </AccountDetail>
                     <FinancialInstitution>
                        <FinancialInstitutionID>CL-009</FinancialInstitutionID>
                        <FinancialInstitutionName>Banks Up In The Clouds</FinancialInstitutionName>
                     </FinancialInstitution>
                  </FIAccountDetail>
               </ReceivingFinancialInstitution>
            </FinancialInstitutionDetail>
            <SettlementAmount>
               <MonetaryValue>
                  <MonetaryAmount>000000000060000.000000</MonetaryAmount>
               </MonetaryValue>
            </SettlementAmount>
            <SettlementCurrency>
               <Currency>
                  <CurrencyCoded>USD</CurrencyCoded>
               </Currency>
            </SettlementCurrency>
            <PaymentRequestParty>
               <PayeeParty>
                  <Party>
                     <PartyID>
                        <Identifier>
                           <Agency>
                              <AgencyCoded>Other</AgencyCoded>
                           </Agency>
                           <Ident>PayTheMan-99</Ident>
                        </Identifier>
                     </PartyID>
                  </Party>
               </PayeeParty>
            </PaymentRequestParty>
            <LegalReportingInformation>
               <LegalReportingIndicator>Legal-99</LegalReportingIndicator>
               <LegalReportingSupplementalCode>TBG-legal-99-0354652</LegalReportingSupplementalCode>
               <LegalReportingParty>
                  <Company>
                     <PartyID>
                        <Identifier>
                           <Agency>
                              <AgencyCoded>Other</AgencyCoded>
                           </Agency>
                           <Ident>string of characters</Ident>
                        </Identifier>
                     </PartyID>
                     <MDFBusiness>true</MDFBusiness>
                     <NameAddress AddressTypeCodedOther="string">
                        <Name1>Watch Dog Corporation</Name1>
                        <Identifier>
                           <Agency>
                              <AgencyCoded>Other</AgencyCoded>
                           </Agency>
                           <Ident>string of characters</Ident>
                        </Identifier>
                        <POBox POBoxPostalCode="66">Sixty Six</POBox>
                        <Street>Dog Pound Lane</Street>
                        <Floor>102</Floor>
                        <PostalCode>78899</PostalCode>
                        <City>Roffville</City>
                        <Region>
                           <RegionCoded>USCA</RegionCoded>
                        </Region>
                        <Country>
                           <CountryCoded>US</CountryCoded>
                        </Country>
                     </NameAddress>
                     <CorrespondenceLanguage>
                        <Language>
                           <LanguageCoded>en</LanguageCoded>
                        </Language>
                     </CorrespondenceLanguage>
                  </Company>
               </LegalReportingParty>
               <LegalReportingInvoicedAmount>
                  <MonetaryValue>
                     <MonetaryAmount>000000000600000.000000</MonetaryAmount>
                  </MonetaryValue>
               </LegalReportingInvoicedAmount>
            </LegalReportingInformation>
            <PaymentReasonCoded>HospitalCare</PaymentReasonCoded>
            <PaymentReasonCodedOther>Behind again</PaymentReasonCodedOther>
            <PaymentUrgencyCoded>Other</PaymentUrgencyCoded>
            <PaymentUrgencyCodedOther>Immediately</PaymentUrgencyCodedOther>
            <InternationalPaymentIndicator>true</InternationalPaymentIndicator>
            <IntraCompanyPaymentIndicator>false</IntraCompanyPaymentIndicator>
            <PaymentMeanCoded>Other</PaymentMeanCoded>
            <PaymentInstructionNotes>Pay Upon Demand</PaymentInstructionNotes>
            <IsCredit>false</IsCredit>
         </PaymentRequestDetail>
      </ListOfPaymentRequestDetail>
      <PaymentRequestSummary>
         <TotalPaymentDocuments>5</TotalPaymentDocuments>
         <TotalLineItem>6</TotalLineItem>
         <TotalSettlementAmount>
            <MonetaryValue>
               <MonetaryAmount>000000000600000.000000</MonetaryAmount>
               <Currency>
                  <CurrencyCoded>USD</CurrencyCoded>
               </Currency>
            </MonetaryValue>
         </TotalSettlementAmount>
         <SummaryNote>Pay these guys, or else!</SummaryNote>
      </PaymentRequestSummary>
   </PaymentRequest>
HOME | ABOUT xCBL | xCBL4.0 | xCBL3.5 | EARLIER VERSIONS | DEVELOPMENT RESOURCES | FAQ | LINKS | CONTACT US

License Information - Copyright © 2000
For problems or questions regarding this site, contact xcblwebmaster@commerceone.com.