Data Dictionary
Item Number N828
NOTIONAL PRINCIPAL AMOUNTS OF FOREIGN EXCHANGE CONTRACTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| CASGN828 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
| CBPGN828 | 2015-12-31 | 2015-12-31 | Yes | FR Y-14A |
| CPSGN828 | 2013-09-30 | 2015-12-31 | Yes | FR Y-14A |
Data Description:
Defined as BHCK3812 + BHCK8769 + BHCK8770.