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---
title: "ESMA Q&A 1806 — Q&A — Post-sale reporting [Answer Published]"
shortTitle: "ESMA Q&A 1806 — Q&A — Post-sale reporting [Answer Published]"
answer_id: ESMA_QA_1806
topic: "Reporting to clients"
status: "Answer Published"
type: qa
instrument_type: qa
authority: ESMA
binding: false
binding_character: non_binding
legal_status: in_force
regulation: "MiFID II"
mifid_level3: true
mica_level2: false
legal_basis: "MiFID II"
date: 6 June 2017
source_link: https://www.esma.europa.eu/publications-data/questions-answers/1806
lifecycle: "Answer Published"
text_version: "ESMA Q&A register, 6 June 2017"
source_url: "https://www.esma.europa.eu/publications-data/questions-answers/1806"
check_status: matched
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last_checked: 2026-10-26
checked_against: "the ESMA publication"
source:
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  published_on: "2017-06-06"
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    question_submitted_on: "ESMA Q&A Excel export ESMA_QA_1806, column 'Date of submission'"
lifecycle_label: "Answer Published"
---

**Answer by ESMA, published in its Q&A tool · not legislation · published 6 Jun 2017 [Answer Published]**

*Answer Published · ESMA Q&A register, 6 June 2017 · Checked against the ESMA publication on 26 Oct 2026 · [Official source](https://www.esma.europa.eu/publications-data/questions-answers/1806)*

| | |
|---|---|
| **Full title** | ESMA Q&A 1806 — Q&A — Post-sale reporting \[Answer Published\] |
| **Prepared by** | ESMA |
| **Published by** | ESMA, in the ESMA Q&A tool |
| **Reference** | ESMA_QA_1806 |
| **Document type** | Q&A |
| **Legal nature** | Not legislation |
| **Addressees** | Not stated in the document |
| **Dates** | Published 6 June 2017; question submitted 6 June 2017 |
| **Legal basis** | MiFID II |
| **Related instruments** | None recorded |
| **Text on this page** | Word for word — the full text of the ESMA publication |

**Post-sale reporting**

### Question

How should a firm fulfil the obligation under Article 62 if a firm’s reporting period commences after the introduction of MiFID 2 on 3 January 2018?

***

### Answer

\[ESMA 35-43-349 MiFID II on Q&As on Investor protection Ch. 8, question 6\]

Article 62 MiFID II Delegated Regulation requires firms to value portfolios on a daily basis. Firms should use the valuation undertaken under Article 62 on 3 January 2018 as the overall value of the portfolio for the purposes of the reporting obligations in Article 62 until the commencement of their first reporting period after 3 January 2018.

***

**Source:** [ESMA original document](https://www.esma.europa.eu/publications-data/questions-answers/1806)