Q&A · ESMA

Maturity Date, expiry date and termination date

Answered

Read the official text on the ESMA website(opens in a new tab)

AI-generated Summary

Where RTS 23 requires an expiry date but the instrument has none (for example perpetual FX rolling spot futures), field 24 should be 9999-12-31, updated if an expiry date is later set.

Details

Reference	ESMA_QA_1685
Issuer	ESMA
Published	29 Jul 2019
Answered	29 Jul 2019
Submitted	29 Jul 2019
ESMA topics	ESMA70-1861941480-56 Questions and Answers on MiFIR reporting
Earlier Q&A document	ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 5.5

Provisions it relates to

Article 27 MiFIR · Obligation to supply financial instrument reference data
MiFIR
Inferred · 85%
MiFIR (whole act)
Explicit reference

Documents it refers to

RTSIn forceExplicit reference · 90%
Commission Delegated Regulation (EU) 2017/585 of 14 July 2016 supplementing Regulation (EU) No 600/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the data standards and formats for financial instrument reference data and technical measures in relation to arrangements to be made by the European Securities and Markets Authority and competent authorities
European Commission · 31 Mar 2017 · EUR-Lex
AI summaryRTS 23 on financial instrument reference data: sets the content, standards and format of the data that trading venues and systematic internalisers must send to competent authorities under Article 27 MiFIR, submission deadlines, ISIN and LEI identification, and the arrangements for ESMA and competent authorities to receive, check, exchange and publish the data.