Data Dictionary
Item Number CT10
CURRENCY SWAPS:EUR AGAINST CAD:WITH OTHER FINANCIAL INSTITUTIONS::NON-REPORTING BANKSCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMCT10 | 2016-04-01 | 9999-12-31 | Yes | FR 3036 |
Data Description: