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;

Back to Top
Last update: Apr 23, 2024