MoneyMarketForeignExchangeSwapsStatisticalReportV02auth.014.001.02

MoneyMarketForeignExchangeSwapsStatisticalReportV02

MnyMktFXSwpsSttstclRpt

Mandatory

RptHdr

Mandatory

Foreign Exchange Swaps Report

FXSwpsRpt

Mandatory

Definition: Provides the reason why no activity is reported or the required list of transactions for the foreign exchange swaps segment.

Type: ForeignExchangeSwap3Choice

Data Set Action

DataSetActn

Choice

Tx

Choice (1..n)

Supplementary Data

SplmtryData

Repetition (0..n)

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