<?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
  -->
<!--
see template: fx-ex46-fx-american-lose-boost-accrual-forward.pdf
-->
<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>2012-12-08T08:57:00Z</creationTimestamp>
    </header>
    <isCorrection>false</isCorrection>
    <trade>
        <tradeHeader>
            <partyTradeIdentifier>
                <partyReference href="partyA" />
                <tradeId tradeIdScheme="#partyA">12345</tradeId>
            </partyTradeIdentifier>
            <tradeDate>2012-12-08</tradeDate>
        </tradeHeader>
        <fxAccrualForward>
            <productType productTypeScheme="http://www.fpml.org/coding-scheme/product-type-simple">FxAccrualForward</productType>
            <notionalAmount>
                <initialValue>420000.00</initialValue>
                <currency>USD</currency>
            </notionalAmount>
            <!--Accrual Process - describes the accrual process-->
            <accrual>
                <!--2015-08: FpML FX WG: added container "observable" that can be repeated many times with [quotedCurrencyPair + fixingInformationSource] + 1 to many "crossRate" (needed two currency pair for two crosses)-->
                <observable id="ob1">
                    <quotedCurrencyPair>
                        <!--what it is you are measuring. Optional component. We assume here that observable could be based on some completely different currency pair, and define it again which applies to an accrual process, but 99% is going to be the same as at the top-->
                        <currency1>USD</currency1>
                        <currency2>JPY</currency2>
                        <quoteBasis>Currency2PerCurrency1</quoteBasis>
                    </quotedCurrencyPair>
                    <informationSource>
                        <!--Describes the source the accrual event based on-->
                        <rateSource>WM Company</rateSource>
                        <rateSourcePage>JPY1</rateSourcePage>
                        <fixingTime>
                            <hourMinuteTime>10:00:00</hourMinuteTime>
                            <businessCenter>USNY</businessCenter>
                        </fixingTime>
                    </informationSource>
                </observable>
                <accrualRegion>
                    <observableReference href="ob1" />
                    <upperBound>
                        <condition>Below</condition>
                        <level>
                            <initialValue>112.00</initialValue>
                        </level>
                    </upperBound>
                    <accrualFactor>
                        <initialValue>2</initialValue>
                    </accrualFactor>
                </accrualRegion>
                <accrualRegion>
                    <observableReference href="ob1" />
                    <lowerBound>
                        <condition>AtOrAbove</condition>
                        <level>
                            <initialValue>112.00</initialValue>
                        </level>
                    </lowerBound>
                    <upperBound>
                        <condition>Below</condition>
                        <level>
                            <initialValue>120.00</initialValue>
                        </level>
                    </upperBound>
                </accrualRegion>
                <fixingSchedule>
                    <!--the dates when you are mesuaring-->
                    <startDate>2012-12-08</startDate>
                    <endDate>2013-01-07</endDate>
                    <dayType>Business</dayType>
                    <businessCenters>
                        <businessCenter>USNY</businessCenter>
                        <businessCenter>JPTO</businessCenter>
                    </businessCenters>
                    <numberOfFixings>21</numberOfFixings>
                </fixingSchedule>
            </accrual>
            <expiryDate>
                <!--dateAdjustments defer back to the definition-->
                <adjustedDate>2013-01-07</adjustedDate>
                <expiryTime>
                    <hourMinuteTime>10:00:00</hourMinuteTime>
                    <businessCenter>USNY</businessCenter>
                </expiryTime>
            </expiryDate>
            <settlementDate>
                <dateAdjustments>
                    <businessDayConvention>FOLLOWING</businessDayConvention>
                    <businessCenters>
                        <businessCenter>USNY</businessCenter>
                        <businessCenter>JPTO</businessCenter>
                    </businessCenters>
                </dateAdjustments>
                <adjustedDate>2013-01-09</adjustedDate>
            </settlementDate>
            <linearPayoffRegion>
                <exchangedCurrency1>
                    <payerPartyReference href="partyB" />
                    <receiverPartyReference href="partyA" />
                    <currency>USD</currency>
                </exchangedCurrency1>
                <exchangedCurrency2>
                    <payerPartyReference href="partyA" />
                    <receiverPartyReference href="partyB" />
                    <currency>JPY</currency>
                </exchangedCurrency2>
                <strike>
                    <initialValue>112</initialValue>
                    <quoteBasis>Currency2PerCurrency1</quoteBasis>
                </strike>
                <!--counterCurrencyAmount is optional. the amount of the other currency not always deterministic -->
                <counterCurrencyAmount>
                    <initialValue>47040000</initialValue>
                    <currency>JPY</currency>
                </counterCurrencyAmount>
            </linearPayoffRegion>
            <!-- Defines a knockout barrier level beyond which either the accrual process is terminated or the option is terminated. -->
            <barrier>
                <barrierType>Knockout</barrierType>
                <!--American - should imply that is spot-->
                <style>American</style>
                <scope>Global</scope>
                <condition>AtOrAbove</condition>
                <triggerRate>
                    <initialValue>120.00</initialValue>
                </triggerRate>
                <!--keep/loose-->
                <accrualRetention>Lose</accrualRetention>
                <quotedCurrencyPair>
                    <!--what it is you are measuring. 2015-01-08: FpML FX WG: add choice of [triggerRate+optional informationSource] / observableReference-->
                    <currency1>USD</currency1>
                    <currency2>JPY</currency2>
                    <quoteBasis>Currency2PerCurrency1</quoteBasis>
                </quotedCurrencyPair>
            </barrier>
            <additionalPayment>
                <payerPartyReference href="partyB" />
                <receiverPartyReference href="partyA" />
                <paymentAmount>
                    <currency>USD</currency>
                    <amount>10000.00</amount>
                </paymentAmount>
                <paymentDate>
                    <adjustableDate>
                        <unadjustedDate>2012-12-10</unadjustedDate>
                        <dateAdjustments>
                            <businessDayConvention>FOLLOWING</businessDayConvention>
                            <businessCenters>
                                <businessCenter>USNY</businessCenter>
                            </businessCenters>
                        </dateAdjustments>
                    </adjustableDate>
                </paymentDate>
            </additionalPayment>
        </fxAccrualForward>
        <calculationAgent>
            <calculationAgentPartyReference href="partyA" />
        </calculationAgent>
    </trade>
    <party id="partyA">
        <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300SRLRVTR996F086</partyId>
    </party>
    <party id="partyB">
        <partyId partyIdScheme="http://www.fpml.org/coding-scheme/external/iso17442">549300RE0FSXJE8G1L65</partyId>
    </party>
</executionNotification>
