FX456a789b EXECSRV PARTYA 2014-01-17T08:57:00Z

false 12345 2014-01-17 510000.00 USD EUR USD Currency2PerCurrency1 Reuters ECB37 14:15:00 DEFR Above 1.2695 AtOrBelow 1.3725 Above 1.3725 1.5 2014-01-20 2015-01-19 Business USNY EUTA 255 2015-01-19 FOLLOWING USNY EUTA 2015-01-21 EUR USD 1.3725 Currency2PerCurrency1 371584.70 EUR 549300SRLRVTR996F086 549300RE0FSXJE8G1L65