ESMA_QA_1685
29/07/2019
Subject Matter
Maturity Date, expiry date and termination date
    What date should be populated in Field 24 (Expiry date) of RTS 23 for financial instruments without a defined expiry date [e.g. perpetual FX Rolling Spot Futures] for which the population of Field 24 is mandatory according to the CFI validation rules?
    ESMA Answer
    29-07-2019

      [ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 5.5]

      For instruments without a defined expiry date for which the population of Field 24 (Expiry date) is mandatory according to the CFI validation rules [e.g. perpetual FX Rolling Spot Futures] Field 24 should be populated with the value 9999-12-31 (in accordance with the ISO format). In case the expiry date becomes determined during the life cycle of the financial instrument Field 24 should be updated accordingly.

      Status: Answer Published

      Additional Information

      Level 1 Regulation
      Markets in Financial Instruments Regulation (MiFIR) Regulation (EU) No 600/2014- MDP
      Topic
      ESMA70-1861941480-56 Questions and Answers on MiFIR reporting