Rulestack

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

For perpetual debt instruments, the maturity date in RTS 23 field 15 should be 9999-12-31.

Details

ReferenceESMA_QA_1681
IssuerESMA
Published4 Feb 2017
Answered4 Feb 2017
Submitted4 Feb 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 5.1