Data Dictionary
Item Number Q843
EXPECTED CASH OUTFLOWS - UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZQ843 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description: