Data Dictionary
Item Number NK25
Settlement of Foreign Exchange Transactions: d1) Via "same clearer" or "on-us" accounts with exposure to settlement risk Total - Other financial institutionsCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FXDMNK25 | 2022-04-30 | 2025-04-30 | Yes | FR 3036 |
Data Description: