87654321 2011-09-20 USD EUR EUR 10000000 EUR 500000 2011-09-30 2012-12-30 EUTA 09:00:00 GBLO 15:00:00 GBLO 2 D Business FOLLOWING EUTA USNY USD EUR Currency1PerCurrency2 1.375 EUR 123000 2011-09-30 5493001RKR55V4X61F71 BNP Paribas S.A. XXXXYYYZZ Client