Rulestack

Q&A · ESMA

Date and time of the request of admission and admission

Answered
Read the official text on the ESMA website(opens in a new tab)
AI-generated Summary

If the date of admission to trading or first trade is not known when reference data is submitted to FIRDS, field 11 should be reported as 9999-12-31T00:00:00, or the maturity or termination date if there is one, and amended once the actual date is known.

Details

ReferenceESMA_QA_1678
IssuerESMA
Published14 Dec 2017
Answered14 Dec 2017
Submitted14 Dec 2017
ESMA topicsESMA70-1861941480-56 Questions and Answers on MiFIR reporting
Earlier Q&A documentESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 3.6