<?xml version="1.0"?>

   <schema uri="urn:x-commerceone:document:com:commerceone:XCBL30:XCBL30.sox$1.0">

      <elementtype name="SpotRateDetail">
         <model>
            <sequence>
               <element type="Reference" name="RateRequestID"/>
               <element type="string" name="ConfirmationID"/>
               <element type="FXIdentificationData" occurs="?"/>
               <element type="Currency" name="TargetCurrency" occurs="?"/>
               <element type="Reference" name="FXReferenceNumber" occurs="?"/>
               <element type="FXAmounts"/>
               <element type="ListOfFee" occurs="?"/>
               <element type="FXTransactionTypeCode" name="FXTransactionTypeCoded" occurs="?"/>
               <element type="string" name="FXTransactionTypeCodedOther" occurs="?"/>
               <element type="FXQuoteTypeCode" name="FXQuoteTypeCoded" occurs="?"/>
               <element type="string" name="FXQuoteTypeCodedOther" occurs="?"/>
               <element type="FXDates" occurs="?"/>
            </sequence>
         </model>
      </elementtype>

      <elementtype name="FXIdentificationData">
         <model>
            <sequence>
               <element type="FIAccountDetail" name="OriginatingFinancialInstitution" occurs="?"/>
               <element type="CardInfo" occurs="?"/>
               <element type="Party" name="PayeeParty" occurs="?"/>
            </sequence>
         </model>
      </elementtype>

      <elementtype name="FXAmounts">
         <model>
            <sequence>
               <element type="MonetaryValue" name="SettlementAmount" occurs="?"/>
               <element type="MonetaryValue" name="DebitAmount"/>
               <element type="MonetaryValue" name="CreditAmount" occurs="?"/>
            </sequence>
         </model>
      </elementtype>

      <elementtype name="FXDates">
         <model>
            <sequence>
               <element type="datetime" name="FXValueDate" occurs="?"/>
               <element type="datetime" name="RemittanceDate" occurs="?"/>
               <element type="datetime" name="QuoteExpirationDate" occurs="?"/>
               <element type="ListOfDateCoded" occurs="?"/>
            </sequence>
         </model>
      </elementtype>

   </schema>