Data Dictionary
Item Number L379
NOTIONAL AMOUNT OF FX CONTRACT (NO SWAP)Call confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
BAGRL379 | 1995-03-31 | 9999-12-31 | No |
Data Description:
BAGR Original Variable name: FXNOSPOT Formula:
IF DT ge 19950331 THEN FXNOSPOT=FXNOT-FXSPOT; IF DT ge 19950331 THEN FXSPOT =RCFD8765/1000;