Data Dictionary

Item Number CT75
CURRENCY SWAPS:EUR AGAINST CHF:WITH NON-FINANCIAL CUSTOMERS::LOCAL

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FXDMCT75 2016-04-01 9999-12-31 Yes FR 3036

Data Description:

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Last update: May 20, 2024