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)