<?xml version="1.0" encoding="UTF-8" ?>
<!--View is confirmation-->
<!--Version is 5-10-->
<!--NS is http://www.fpml.org/FpML-5/confirmation-->
<!--
  == Copyright (c) 2014-2018 All rights reserved.
  == Financial Products Markup Language is subject to the FpML public license.
  == A copy of this license is available at http://www.fpml.org/license/license.html
  -->
<executionNotification
    xmlns="http://www.fpml.org/FpML-5/confirmation"
    xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
    fpmlVersion="5-10"
    xsi:schemaLocation="http://www.fpml.org/FpML-5/confirmation ../../fpml-main-5-10.xsd http://www.w3.org/2000/09/xmldsig# ../../xmldsig-core-schema.xsd"
>
    <header>
        <messageId messageIdScheme="http://www.executionnotificationservice.com/coding-scheme/messageId">FX456a789b</messageId>
        <sentBy messageAddressScheme="http://www.executionnotificationservice.com/partyId">EXECSRV</sentBy>
        <sendTo messageAddressScheme="http://www.executionnotificationservice.com/partyId">PARTYA</sendTo>
        <creationTimestamp>2011-03-01T08:57:00Z</creationTimestamp>
    </header>
    <isCorrection>false</isCorrection>
    <trade>
        <tradeHeader>
            <partyTradeIdentifier>
                <partyReference href="ptyA" />
                <tradeId tradeIdScheme="http://www.partyA.com/fx/trade-id">12345</tradeId>
            </partyTradeIdentifier>
            <tradeDate>2014-02-27</tradeDate>
        </tradeHeader>
        <fxTargetKnockoutForward>
            <quotedCurrencyPair>
                <currency1>USD</currency1>
                <currency2>CNY</currency2>
                <quoteBasis>Currency2PerCurrency1</quoteBasis>
            </quotedCurrencyPair>
            <notionalAmount>
                <initialValue>1000000</initialValue>
                <currency>USD</currency>
            </notionalAmount>
            <target id="t1">
                <accumulationRegion>
                    <upperBound>
                        <condition>AtOrBelow</condition>
                        <level>
                            <initialValue>5.9800</initialValue>
                        </level>
                    </upperBound>
                </accumulationRegion>
                <knockoutLevel>
                    <amount>
                        <currency>CNY</currency>
                        <amount>800000.00</amount>
                    </amount>
                    <targetStyle>Exact</targetStyle>
                    <settlementAdjustmentStyle>VariedStrike</settlementAdjustmentStyle>
                </knockoutLevel>
            </target>
            <expirySchedule>
                <dateAdjustments>
                    <businessDayConvention>FOLLOWING</businessDayConvention>
                    <businessCentersReference href="BC" />
                </dateAdjustments>
                <adjustedDate>2014-02-28</adjustedDate>
                <adjustedDate>2014-03-31</adjustedDate>
                <adjustedDate>2014-04-30</adjustedDate>
                <adjustedDate>2014-05-30</adjustedDate>
                <adjustedDate>2014-06-30</adjustedDate>
                <adjustedDate>2014-07-31</adjustedDate>
                <adjustedDate>2014-08-29</adjustedDate>
                <adjustedDate>2014-09-30</adjustedDate>
                <adjustedDate>2014-10-31</adjustedDate>
                <adjustedDate>2014-11-28</adjustedDate>
                <adjustedDate>2014-12-31</adjustedDate>
                <adjustedDate>2015-01-30</adjustedDate>
                <adjustedDate>2015-02-27</adjustedDate>
                <adjustedDate>2015-03-31</adjustedDate>
                <adjustedDate>2015-04-30</adjustedDate>
                <adjustedDate>2015-05-29</adjustedDate>
                <adjustedDate>2015-06-30</adjustedDate>
                <adjustedDate>2015-07-31</adjustedDate>
                <adjustedDate>2015-08-31</adjustedDate>
                <adjustedDate>2015-09-30</adjustedDate>
                <adjustedDate>2015-10-30</adjustedDate>
                <adjustedDate>2015-11-30</adjustedDate>
                <adjustedDate>2015-12-31</adjustedDate>
                <adjustedDate>2016-01-29</adjustedDate>
            </expirySchedule>
            <settlementSchedule>
                <dateAdjustments>
                    <businessDayConvention>FOLLOWING</businessDayConvention>
                    <businessCenters id="BC">
                        <businessCenter>CNBE</businessCenter>
                        <businessCenter>HKHK</businessCenter>
                        <businessCenter>USNY</businessCenter>
                    </businessCenters>
                </dateAdjustments>
                <adjustedDate>2014-03-04</adjustedDate>
                <adjustedDate>2014-04-02</adjustedDate>
                <adjustedDate>2014-05-07</adjustedDate>
                <adjustedDate>2014-06-04</adjustedDate>
                <adjustedDate>2014-07-03</adjustedDate>
                <adjustedDate>2014-08-04</adjustedDate>
                <adjustedDate>2014-09-02</adjustedDate>
                <adjustedDate>2014-10-09</adjustedDate>
                <adjustedDate>2014-11-04</adjustedDate>
                <adjustedDate>2014-12-02</adjustedDate>
                <adjustedDate>2015-01-05</adjustedDate>
                <adjustedDate>2015-02-03</adjustedDate>
                <adjustedDate>2015-03-03</adjustedDate>
                <adjustedDate>2015-04-02</adjustedDate>
                <adjustedDate>2015-05-05</adjustedDate>
                <adjustedDate>2015-06-02</adjustedDate>
                <adjustedDate>2015-07-03</adjustedDate>
                <adjustedDate>2015-08-04</adjustedDate>
                <adjustedDate>2015-09-02</adjustedDate>
                <adjustedDate>2015-10-09</adjustedDate>
                <adjustedDate>2015-11-03</adjustedDate>
                <adjustedDate>2015-12-02</adjustedDate>
                <adjustedDate>2016-01-05</adjustedDate>
                <adjustedDate>2016-02-02</adjustedDate>
                <finalSettlementDate>2016-02-02</finalSettlementDate>
            </settlementSchedule>
            <fixingInformationSource>
                <rateSource>Bloomberg</rateSource>
                <rateSourcePage>BFIX</rateSourcePage>
                <fixingTime>
                    <hourMinuteTime>15:00:00</hourMinuteTime>
                    <businessCenter>JPTO</businessCenter>
                </fixingTime>
            </fixingInformationSource>
            <linearPayoffRegion>
                <exchangedCurrency1>
                    <payerPartyReference href="ptyB" />
                    <receiverPartyReference href="ptyA" />
                    <currency>USD</currency>
                </exchangedCurrency1>
                <exchangedCurrency2>
                    <payerPartyReference href="ptyA" />
                    <receiverPartyReference href="ptyB" />
                    <currency>EUR</currency>
                </exchangedCurrency2>
                <strike id="s1">
                    <initialValue>6.1400</initialValue>
                </strike>
                <leverage>
                    <condition>Above</condition>
                    <level>
                        <initialValue>6.24</initialValue>
                    </level>
                    <ratio>
                        <initialValue>2</initialValue>
                    </ratio>
                </leverage>
            </linearPayoffRegion>
            <constantPayoffRegion>
                <lowerBound>
                    <condition>Above</condition>
                    <strikeReference href="s1" />
                </lowerBound>
                <upperBound>
                    <condition>AtOrBelow</condition>
                    <barrierReference href="peb1" />
                </upperBound>
                <!-- optional physical settlement-->
            </constantPayoffRegion>
            <barrier>
                <barrierType>Knockout</barrierType>
                <style>European</style>
                <scope>Global</scope>
                <condition>AtOrBelow</condition>
                <triggerRate>
                    <initialValue>5.98</initialValue>
                </triggerRate>
                <rebate>
                    <outstandingGain>
                        <targetReference href="t1" />
                        <settlementAdjustmentStyle>VariedStrike</settlementAdjustmentStyle>
                    </outstandingGain>
                </rebate>
            </barrier>
            <barrier id="peb1">
                <barrierType>Knockin</barrierType>
                <style>European</style>
                <scope>PerExpiry</scope>
                <condition>Above</condition>
                <triggerRate>
                    <initialValue>6.24</initialValue>
                </triggerRate>
            </barrier>
        </fxTargetKnockoutForward>
        <calculationAgent>
            <calculationAgentPartyReference href="ptyA" />
        </calculationAgent>
    </trade>
    <party id="ptyA">
        <partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">Party A</partyId>
    </party>
    <party id="ptyB">
        <partyId partyIdScheme="http://www.fpml.org/coding-scheme/dummy-party-id">Party B</partyId>
    </party>
</executionNotification>
