Data Dictionary

Item Number AT23
TOTAL OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST GBP:TOTAL: OF WHICH ARE RETAIL-DRIVEN

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FXDMAT23 2016-04-01 9999-12-31 Yes FR 3036

Data Description:

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Last update: May 17, 2024