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 customersCall 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: