Data Dictionary
Item Number Q856
UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH OUTFLOWS DUE TO FORWARD SETTLEMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZQ856 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description: