Data Dictionary
Item Number AR67
MATURITIES FOREIGN EXCHANGE SWAPS:EUR AGAINST CHF:MATURITY OF OVER ONE YEARCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FXDMAR67 | 2016-04-01 | 2016-04-30 | Yes | FR 3036 |
Data Description: