Data Dictionary
Item Number L377
FOREIGN EXCHANGE FUTURE, FORWARD, AND SPOT CONTRACTSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGRL377 | 1979-03-31 | 9999-12-31 | No |
Data Description:
BAGR Original Variable name: FXFFSPOT Formula:
IF DT ge 19950331 THEN FXFFSPOT=SUM(FXFUTURE,FXFORWD,FXSPOT); IF DT ge 19790331 and DT lt 19950331 THEN FXFFSPOT=RCFD3415/1000; IF DT ge 19950331 THEN FXFUTURE=RCFD8694/1000; IF DT ge 19950331 THEN FXFORWD =RCFD8698/1000; IF DT ge 19950331 THEN FXSPOT =RCFD8765/1000;