Data Dictionary
Item Number BH69
MATURITIES OUTRIGHT FORWARDS: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 |
---|---|---|---|---|
FXDMBH69 | 2016-04-01 | 2016-04-30 | Yes | FR 3036 |
Data Description: