Data Dictionary
Item Number AR30
OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST CHF:WITH OTHER FINANCIAL INSTITUTIONS:LOCALCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMAR30 | 2016-04-01 | 9999-12-31 | Yes | FR 3036 |
Data Description: