MoneyMarketForeignExchangeSwapsStatisticalReportV02auth.014.001.02

MoneyMarketForeignExchangeSwapsStatisticalReportV02
MnyMktFXSwpsSttstclRpt
Mandatory
Report Header
RptHdr
Mandatory
Reporting Agent
RptgAgt
Mandatory

Reference Period

RefPrd
Mandatory

Definition: Beginning and ending date-time to which the transaction data refers (trade date in case of new transactions and date of amendment in case of revisions).

Type: DateTimePeriod1

From Date Time
FrDtTm
Mandatory
To Date Time
ToDtTm
Mandatory
Foreign Exchange Swaps Report
FXSwpsRpt
Mandatory
Supplementary Data
SplmtryData
Repetition (0..n)
We use cookies to personalize content and ads, as well as to analyze our traffic. We also share information about your use of our site with our advertising and analytics partners who may combine it with other information that you've provided to them or that they've collected from your use of their services.
DenyAllow