ESMA_QA_1681

Status: ✅ Answer Published

Link to ESMA Q&A tool: https://www.esma.europa.eu/publications-data/questions-answers/1681

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Regulatory Context

Regulation : MIFIR

Level 1 Regulation: Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- MDP

Level 2 Regulation: No information available

Level 3 Regulation: No information available

Topic: ESMA70-1861941480-56 Questions and Answers on MiFIR reporting

Subject Matter: Maturity Date, expiry date and termination date

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Question

Submission Date: 04 February 2017

What date should be populated in Field 15 (Maturity date) for perpetual debt financial instruments?

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ESMA Answer

Answer Date: 04-02-2017

[ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 5.1] For perpetual debt financial instruments field 15 (Maturity date) should be populated with the value 9999-12-31 (in accordance with the ISO format).

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This document was automatically extracted from the ESMA EMIR Q&A database.