Data Dictionary
Item Number AR65
MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:MATURITY OF SEVEN DAYS OR LESSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FXDMAR65 | 2019-04-30 | 2022-04-30 | Yes | FR 3036 |
Data Description: