Data Dictionary
Item Number AS20
FOREIGN EXCHANGE SWAPS:EUR AGAINST CNY:WITH NON-FINANCIAL CUSTOMERS:LOCALCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| FXDMAS20 | 2016-04-01 | 9999-12-31 | Yes | FR 3036 |
Data Description: