Data Dictionary
Item Number Q857
UNSECURED INTERNAL CASH FLOWS - INTERNAL UNSECURED CASH INFLOWS DUE TO FORWARD SETTLEMENTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| LMMAQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMBQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMCQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMDQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMEQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMFQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMGQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMHQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMJQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMKQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMLQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMMQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMNQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMPQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMQQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMRQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMSQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMTQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMUQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMVQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMWQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
| LMMZQ857 | 2014-09-03 | 9999-12-31 | Yes | FR 2052a |
Data Description: