Data Dictionary
Item Number BJ16
OUTRIGHT FORWARD TRANSACTIONS:CHF:WITH OTHER FINANCIAL INSTITUTIONS:NON-REPORTING BANKSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FXDMBJ16 | 2016-04-01 | 9999-12-31 | Yes | FR 3036 |
Data Description: