Data Dictionary

Item Number AT17
OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:WITH OTHER FINANCIAL INSTITUTIONS:UNDISTRIBUTED

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FXDMAT17 2016-04-01 9999-12-31 Yes FR 3036

Data Description:

Back to Top
Last update: May 20, 2024