Data Dictionary
Item Number AQ24
MATURITIES OUTRIGHT FORWARDS:EUR AGAINST AUD:MATURITY OF SEVEN DAYS OR LESSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMAQ24 | 2019-04-30 | 2022-04-30 | Yes | FR 3036 |
Data Description: