Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number NK12

Settlement of Foreign Exchange Transactions: c3) Via "same clearer" or "on-us" accounts without exposure to settlement risk o/w CLS eligible pairs - Non-financial customers

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
FXDMNK12	2022-04-30	9999-12-31	Yes	FR 3036

Data Description:

Last update: May 20, 2024