Data Dictionary
Item Number AW16
OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST SEK:WITH OTHER FINANCIAL INSTITUTIONS:OTHERSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMAW16 | 2016-04-01 | 9999-12-31 | Yes | FR 3036 |
Data Description: