ESMA_QA_1681
04/02/2017
Subject Matter
Maturity Date, expiry date and termination date
Original question
What date should be populated in Field 15 (Maturity date) for perpetual debt financial instruments?
ESMA Answer
04-02-2017
Original language
[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).
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