Data Dictionary
Item Number AX31
OUTRIGHT FORWARD TRANSACTIONS:EUR AGAINST OTHER:WITH OTHER FINANCIAL INSTITUTIONS:CROSS-BORDERCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMAX31 | 2016-04-01 | 9999-12-31 | Yes | FR 3036 |
Data Description: