Data Dictionary

Item Number AV53
OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST PLN:WITH OTHER FINANCIAL INSTITUTIONS:INSTITUTIONAL INVESTORS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FXDMAV53 2016-04-01 9999-12-31 Yes FR 3036

Data Description:

Back to Top
Last update: May 20, 2024