Data Dictionary

Item Number NK18
Settlement of Foreign Exchange Transactions: d) non PvP o/w CLS eligible pairs - Other financial institutions

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FXDMNK18 2022-04-30 2025-04-30 Yes FR 3036

Data Description:

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Last update: May 18, 2026