Data Dictionary

Item Number L374
ASSETS OF BANKS WITH FX CONTRACTS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BAGRL374 1990-03-31 9999-12-31 No

Data Description:

BAGR Original Variable name: FXCAST Formula:

IF (FXOPTP>0 OR   FXFFSPOT>0 OR   FXOPTW>0 OR   FXOPTP>0) THEN DO;   FXCAST=TA; END; ELSE DO;   FXCAST=0; END;

Back to Top