Data Dictionary

Item Number NJ64
Settlement of Foreign Exchange Transactions: a3) Turnover to be settled with three paymets (ie swaps)o/w CLS eligible pairs - Non-financial customers

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FXDMNJ64 2022-04-30 9999-12-31 Yes FR 3036

Data Description:

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Last update: May 17, 2024