Date YYYYMMDD
Date YYYYMMDD
Currency
Monnaie
Key 'AED' = Label 'United Arab Emirates, Dirhams'
Key 'AFA' = Label 'Afghanistan, Afghanis'
Key 'ALL' = Label 'Albania, Leke'
Key 'AMD' = Label 'Armenia, Drams'
Key 'ANG' = Label 'Netherlands Antilles, Guilders'
Key 'AOA' = Label 'Angola, Kwanza'
Key 'ARS' = Label 'Argentina, Pesos'
Key 'AUD' = Label 'Australia, Dollars'
Key 'AWG' = Label 'Aruba, Guilders'
Key 'AZM' = Label 'Azerbaijan, Manats'
Key 'BAM' = Label 'Bosnia and Herzegovina, Convertible Marka'
Key 'BBD' = Label 'Barbados, Dollars'
Key 'INR' = Label 'India, Rupees'
Key 'JPY' = Label 'Japan, Yen'
Key 'BDT' = Label 'Bangladesh, Taka'
Key 'BGL' = Label 'Bulgaria, Leva'
Key 'BHD' = Label 'Bahrain, Dinars'
Key 'BIF' = Label 'Burundi, Francs'
Key 'BMD' = Label 'Bermuda, Dollars'
Key 'BND' = Label 'Brunei Darussalam, Dollars'
Key 'BOB' = Label 'Bolivia, Bolivianos'
Key 'BOV' = Label 'Mvdol'
Key 'BRL' = Label 'Brazil, Brazil Real'
Key 'BSD' = Label 'Bahamas, Dollars'
Key 'BTN' = Label 'Bhutan, Ngultrum'
Key 'BWP' = Label 'Botswana, Pulas'
Key 'BYR' = Label 'Belarus, Rubles'
Key 'BZD' = Label 'Belize, Dollars'
Key 'CAD' = Label 'Canada Dollars'
Key 'CDF' = Label 'Congo/Kinshasa, Congolese Francs'
Key 'CHE' = Label 'WIR Euro'
Key 'CHF' = Label 'Switzerland, Francs'
Key 'CHW' = Label 'WIR Franc'
Key 'CLP' = Label 'Chile, Pesos'
Key 'CNY' = Label 'China, Yuan Renminbi'
Key 'COP' = Label 'Colombia, Pesos'
Key 'COU' = Label 'Unidad de Valor Real'
Key 'CRC' = Label 'Costa Rica, Colones'
Key 'CUP' = Label 'Cuba, Pesos'
Key 'CVE' = Label 'Cape Verde, Escudos'
Key 'CYP' = Label 'Cyprus, Pounds'
Key 'CZK' = Label 'Czech Republic, Koruny'
Key 'DJF' = Label 'Djibouti, Francs'
Key 'DKK' = Label 'Denmark, Kroner'
Key 'DOP' = Label 'Dominican Republic, Pesos'
Key 'DZD' = Label 'Algeria, Algeria Dinars'
Key 'EEK' = Label 'Estonia, Krooni'
Key 'EGP' = Label 'Egypt, Pounds'
Key 'ERN' = Label 'Eritrea, Nakfa'
Key 'ETB' = Label 'Ethiopia, Birr'
Key 'EUR' = Label 'Euro Member Countries, Euro'
Key 'FJD' = Label 'Fiji, Dollars'
Key 'FKP' = Label 'Falkland Islands (Malvinas), Pounds'
Key 'GBP' = Label 'United Kingdom, Pounds'
Key 'GEL' = Label 'Georgia, Lari'
Key 'GHC' = Label 'Ghana, Cedis (GHC)'
Key 'GIP' = Label 'Gibraltar, Pounds'
Key 'GMD' = Label 'Gambia, Dalasi'
Key 'GNF' = Label 'Guinea, Francs'
Key 'GTQ' = Label 'Guatemala, Quetzales'
Key 'GYD' = Label 'Guyana, Dollars'
Key 'HKD' = Label 'Hong Kong, Dollars'
Key 'HNL' = Label 'Honduras, Lempiras'
Key 'HRK' = Label 'Croatia, Kuna'
Key 'HTG' = Label 'Haiti, Gourdes'
Key 'HUF' = Label 'Hungary, Forint'
Key 'IDR' = Label 'Indonesia, Rupiahs'
Key 'ILS' = Label 'Israel, New Shekels'
Key 'IQD' = Label 'Iraq, Dinars'
Key 'IRR' = Label 'Iran, Rials'
Key 'ISK' = Label 'Iceland, Kronur'
Key 'JMD' = Label 'Jamaica, Dollars'
Key 'JOD' = Label 'Jordan, Dinars'
Key 'KES' = Label 'Kenya, Shillings'
Key 'KGS' = Label 'Kyrgyzstan, Soms'
Key 'KHR' = Label 'Cambodia, Riels'
Key 'KMF' = Label 'Comoros, Francs'
Key 'KPW' = Label 'Korea (North), Won'
Key 'KRW' = Label 'Korea (South), Won'
Key 'KWD' = Label 'Kuwait, Dinars'
Key 'KYD' = Label 'Cayman Islands, Dollars'
Key 'KZT' = Label 'Kazakstan, Tenge'
Key 'LAK' = Label 'Laos, Kips'
Key 'LBP' = Label 'Lebanon, Pounds'
Key 'LKR' = Label 'Sri Lanka, Rupees'
Key 'LRD' = Label 'Liberia, Dollars'
Key 'LSL' = Label 'Lesotho, Maloti'
Key 'LTL' = Label 'Lithuania, Litai'
Key 'LVL' = Label 'Latvia, Lati'
Key 'LYD' = Label 'Libya, Dinars'
Key 'MAD' = Label 'Morocco, Dirhams'
Key 'MDL' = Label 'Moldova, Lei'
Key 'MGF' = Label 'Madagascar, Malagasy Francs'
Key 'MKD' = Label 'Macedonia, Denars'
Key 'MMK' = Label 'Myanmar (Burma), Kyats'
Key 'MNT' = Label 'Mongolia, Tugriks'
Key 'MOP' = Label 'Macau, Patacas'
Key 'MRO' = Label 'Mauritania, Ouguiyas'
Key 'MTL' = Label 'Malta, Liri'
Key 'MUR' = Label 'Mauritius, Rupees'
Key 'MVR' = Label 'Maldives (Maldive Islands), Rufiyaa'
Key 'MWK' = Label 'Malawi, Kwachas'
Key 'MXN' = Label 'Mexico, Pesos'
Key 'MXV' = Label 'Mexican Unidad de Inversion (UDI)'
Key 'MYR' = Label 'Malaysia, Ringgits'
Key 'MZM' = Label 'Mozambique, Meticais'
Key 'NAD' = Label 'Namibia, Dollars'
Key 'NGN' = Label 'Nigeria, Nairas'
Key 'NIO' = Label 'Nicaragua, Gold Cordobas'
Key 'NOK' = Label 'Norway, Krone'
Key 'NPR' = Label 'Nepal, Nepal Rupees'
Key 'NZD' = Label 'New Zealand, Dollars'
Key 'OMR' = Label 'Oman, Rials'
Key 'PAB' = Label 'Panama, Balboa'
Key 'PEN' = Label 'Peru, Nuevos Soles'
Key 'PGK' = Label 'Papua New Guinea, Kina'
Key 'PHP' = Label 'Philippines, Pesos'
Key 'PKR' = Label 'Pakistan, Rupees'
Key 'PLN' = Label 'Poland, Zlotych'
Key 'PYG' = Label 'Paraguay, Guarani'
Key 'QAR' = Label 'Qatar, Rials'
Key 'ROL' = Label 'Romania, Lei'
Key 'RUR' = Label 'Russia, Rubles'
Key 'RWF' = Label 'Rwanda, Rwanda Francs'
Key 'SAR' = Label 'Saudi Arabia, Riyals'
Key 'SBD' = Label 'Solomon Islands, Dollars'
Key 'SCR' = Label 'Seychelles, Rupees'
Key 'SDD' = Label 'Sudan, Dinars'
Key 'SEK' = Label 'Sweden, Kronor'
Key 'SGD' = Label 'Singapore, Dollars'
Key 'SHP' = Label 'Saint Helena, Pounds'
Key 'SIT' = Label 'Slovenia, Tolars'
Key 'SKK' = Label 'Slovakia, Koruny'
Key 'SLL' = Label 'Sierra Leone, Leones'
Key 'SOS' = Label 'Somalia, Shillings'
Key 'SRG' = Label 'Suriname, Guilders'
Key 'STD' = Label 'S�o Tome and Principe, Dobras'
Key 'SVC' = Label 'El Salvador, Colones'
Key 'SYP' = Label 'Syria, Pounds'
Key 'SZL' = Label 'Swaziland, Emalangeni'
Key 'THB' = Label 'Thailand, Baht'
Key 'TMM' = Label 'Turkmenistan, Manats'
Key 'TND' = Label 'Tunisia, Dinars'
Key 'TOP' = Label 'Tonga, Pa'anga'
Key 'TRL' = Label 'Turkey, Liras'
Key 'TTD' = Label 'Trinidad and Tobago, Dollars'
Key 'TWD' = Label 'Taiwan, New Dollars'
Key 'TZS' = Label 'Tanzania, Shillings'
Key 'UAH' = Label 'Ukraine, Hryvnia'
Key 'UGX' = Label 'Uganda, Shillings'
Key 'USD' = Label 'United States of America, Dollars'
Key 'USN' = Label 'US Dollar (Next day)'
Key 'UYI' = Label 'Uruguay Peso en Unidades Indexadas (URUIURUI)'
Key 'UYU' = Label 'Uruguay, Pesos'
Key 'UYW' = Label 'Unidad Previsional'
Key 'UZS' = Label 'Uzbekistan, Sums'
Key 'VEB' = Label 'Venezuela, Bolivares'
Key 'VND' = Label 'Viet Nam, Dong'
Key 'VUV' = Label 'Vanuatu, Vatu'
Key 'WST' = Label 'Samoa, Tala'
Key 'XAF' = Label 'Communaut� Financi�re Africaine, Francs (XAF)'
Key 'XAG' = Label 'Silver, Ounces'
Key 'XAU' = Label 'Gold, Ounces'
Key 'XCD' = Label 'East Caribbean Dollars'
Key 'XDR' = Label 'International Monetary Fund (IMF) Special Drawing Rights'
Key 'XOF' = Label 'Communaut� Financi�re Africaine, Francs (XOF)'
Key 'XPD' = Label 'Palladium Ounces'
Key 'XPF' = Label 'Comptoirs Fran�ais du Pacifique Francs'
Key 'XPT' = Label 'Platinum, Ounces'
Key 'YER' = Label 'Yemen, Rials'
Key 'YUM' = Label 'Yugoslavia, New Dinars'
Key 'ZAR' = Label 'South Africa, Rand'
Key 'ZMK' = Label 'Zambia, Kwacha'
Key 'ZWD' = Label 'Zimbabwe, Zimbabwe Dollars'
Key 'ADP' = Label 'Andorran Peseta'
Key 'ATS' = Label 'Austria Schilling'
Key 'BEF' = Label 'Belgian Franc'
Key 'BGN' = Label 'Bulgarian Lev'
Key 'DEM' = Label 'Deutsche Mark'
Key 'ESP' = Label 'Spanish Peseta'
Key 'FIM' = Label 'Finland Markka'
Key 'FRF' = Label 'French Franc'
Key 'GRD' = Label 'Greece Drachma'
Key 'GWP' = Label 'Guinea-Bissau Peso'
Key 'IEP' = Label 'Irish Pound'
Key 'ITL' = Label 'Italian Lira'
Key 'LUF' = Label 'Luxembourg Franc'
Key 'NLG' = Label 'Netherlands Guilder'
Key 'PTE' = Label 'Portuguese Escudo'
Key 'TJS' = Label 'Tajikistan Somoni'
Key 'TPE' = Label 'Timor Escudo'
Key 'CLF' = Label 'Chilean Unidades de Fomento'
Key 'TRY' = Label 'Turkish New Lira'
Key 'VEF' = Label 'Venezuelan Bolivar Fuerte'
Key 'RUB' = Label 'Russia, Ruble'
Key 'GHS' = Label 'Ghana, Cedis (GHS)'
Key 'CA1' = Label 'All Currencies Consolidated in Canadian Dollars'
Key 'CA2' = Label 'Other Currencies Consolidated In Canadian Dollars'
Institution ID
Identification de l'entreprise
Liquidity Coverage Ratio
Is reporting institution an indirect clearer that is not a subsidiary of an OSFI-regulated direct clearer? (Enter 1 if yes, 0 if no)