MoneyMarketForeignExchangeSwapsStatisticalReportV02auth.014.001.02

MoneyMarketForeignExchangeSwapsStatisticalReportV02
MnyMktFXSwpsSttstclRpt
Mandatory

Report Header

RptHdr
Mandatory

Definition: Provides the elements specific to the report.

Type: MoneyMarketReportHeader1

Reporting Agent
RptgAgt
Mandatory
Reference Period
RefPrd
Mandatory
Foreign Exchange Swaps Report
FXSwpsRpt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
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