Data Dictionary
Item Number AJ06
OUTRIGHT FORWARD TRANSACTIONS:USD AGAINST NZD:WITH OTHER FINANCIAL INSTITUTIONS:LOCALCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMAJ06 | 2016-04-01 | 9999-12-31 | Yes | FR 3036 |
Data Description: