Data Dictionary

Item Number NK11
Settlement of Foreign Exchange Transactions: c3) Via "same clearer" or "on-us" accounts without exposure to settlement risk Total - Non-financial customers

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FXDMNK11 2022-04-30 9999-12-31 Yes FR 3036

Data Description:

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Last update: May 17, 2024