Data Dictionary
Item Number NG02
Foreign Exchange Contracts: Outright forwards EUR against CHF Maturities of over one day and less than seven daysCall confidentiality applies to FFIEC 031/041.
Series | Start Date | End Date | Confidential? | Reporting Forms |
---|---|---|---|---|
FXDMNG02 | 2022-04-30 | 9999-12-31 | Yes | FR 3036 |
Data Description: