Q&A · ESMA
Maturity Date, expiry date and termination date
Answered
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Where the termination date was left blank, reporting entities must fill it in FIRDS when an instrument is terminated, including when it matures or expires, and it must not be later than any maturity or expiry date reported.
Details
| Reference | ESMA_QA_1684 |
|---|---|
| Issuer | ESMA |
| Published | 4 Feb 2019 |
| Answered | 4 Feb 2019 |
| Submitted | 4 Feb 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 5.4 |
Provisions it relates to
- Article 27 MiFIR · Obligation to supply financial instrument reference dataInferred · 85%
- MiFIR (whole act)Explicit reference