FX Description

I have incorporated the following adjustments:

In the web description, David Forster is adamate that we use 'Fin Curr Swap'
in leiu of 'Curr Par Fwd'. In the event that we offer this product externally
we need to be poised to demonstrate that we offering the same Product both
internally and externally. We understand that this could be viewed as a
series of Forwards, but it is, in fact, a swap, as we are paying Fixed
Amounts vs Floating Amounts in a like currency.

In the web description 'CAD/USD' has become 'CAD/$-m' to designate USD per
month.

I have included a blurb on how we derive at the Notional Quantity per
Determination Period.

I have removed the 'CAD' from 'CAD Fixed Amounts' and 'CAD Floating Amounts;
because we state what the Contractual Currency is, it's redundant, and
removing it allows us to open up to other currencies.

I've indicated that the unit of volume is in 1,000,000 USD.

Comments, please; but I think we are there, and will commence building this
in Production today.

Dale