Data Dictionary
Item Number BH90
MATURITIES FOREIGN EXCHANGE SWAPS: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 |
|---|---|---|---|---|
| FXDMBH90 | 2016-04-01 | 2016-04-30 | Yes | FR 3036 |
Data Description: