Data Dictionary
Item Number Q807
CASH INFLOWS FROM EXTERNAL COUNTERPARTIES: UNSECURED CASH INFLOWS DUE TO FORWARDCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZQ807 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description: