Data Dictionary

Item Number M855
IMMEDIATE COUNTERPARTY BASIS: CLAIMS ON LOCAL RESIDENTS IN NON-LOCAL CURRENCY: CORPORATE

Call 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.

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Last update: May 17, 2024