Data Dictionary
Item Number AZ86
MATURITIES OUTRIGHT FORWARDS:JPY AGAINST CAD:MATURITY OF OVER SEVEN DAYS AND UP TO ONE YEARCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMAZ86 | 2016-04-01 | 2016-04-30 | Yes | FR 3036 |
Data Description: