Data Dictionary
Item Number M855
IMMEDIATE COUNTERPARTY BASIS: CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY: CORPORATECall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FCEXM855 | 2013-12-31 | 9999-12-31 | Yes | FFIEC 009 |
Data Description:
In Columns 6 through 10 report all claims on local residents in currencies other than the official currency of the country in which the local office exists, as defined in Sections II.E.2 and II.E.3.