Data Dictionary

Item Number AD94
OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST GBP:WITH NON-FINANCIAL CUSTOMERS:CROSS-BORDER

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FXDMAD94 2016-04-01 9999-12-31 Yes FR 3036

Data Description:

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Last update: Sep 03, 2026