Data Dictionary
Item Number JL46
Maturities Outright Forwards:EUR against CAD:Maturity of over one month and up to three monthsCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMJL46 | 2019-05-01 | 9999-12-31 | Yes | FR 3036 |
Data Description: