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published in its Q&A tool · not legislation · published 4 Feb 2019 [Answer Published]","attribution":{"prepared_by":"ESMA","published_by":"ESMA","published_in":"ESMA Q&A tool","document_type":"qa_answer","legal_nature":"not_legislation","addressees":"not stated in the document","dates":{"published_on":"2019-02-04","question_submitted_on":"2019-02-04","locators":{"published_on":"ESMA Q&A Excel export ESMA_QA_1683, column 'Esma responses', date line","question_submitted_on":"ESMA Q&A Excel export ESMA_QA_1683, column 'Date of submission'"}},"adoption":null}},"provenance":{"official_url":"https://www.esma.europa.eu/publications-data/questions-answers/1683","check":{"result":"matched","checked_at":"2026-10-26","against":"the ESMA publication"},"repo_path":"spaces/mifir/level-3/q-and-a/esma/esma-qa-1683-maturity-date-expiry-date-and-termination-date.md","body_sha256":"c7df6ee49daf14b7d9b5a66cb5b10a7f23f2dc5a0f27b07ffd9503441a420a6f"},"units":[],"markdown":"---\ntitle: \"ESMA Q&A 1683 — Q&A — Maturity Date, expiry date and termination date [Answer Published]\"\nshortTitle: \"ESMA Q&A 1683 — Q&A — Maturity Date, expiry date and termination date [Answer Published]\"\nanswer_id: ESMA_QA_1683\ntopic: \"ESMA70-1861941480-56 Questions and Answers on MiFIR reporting\"\nstatus: \"Answer Published\"\ntype: qa\ninstrument_type: qa\nauthority: ESMA\nbinding: false\nbinding_character: non_binding\nlegal_status: in_force\nregulation: \"MiFIR\"\nmifir_level3: true\nmica_level2: false\nlegal_basis: \"MiFIR\"\ndate: 4 February 2019\nsource_link: https://www.esma.europa.eu/publications-data/questions-answers/1683\nlifecycle: \"Answer Published\"\ntext_version: \"ESMA Q&A register, 4 February 2019\"\nsource_url: \"https://www.esma.europa.eu/publications-data/questions-answers/1683\"\ncheck_status: matched\nverified: true\nlast_checked: 2026-10-26\nchecked_against: \"the ESMA publication\"\nsource:\n  prepared_by: \"ESMA\"\n  published_by: \"ESMA\"\n  published_in: \"ESMA Q&A tool\"\n  evidence:\n    prepared_by: \"ESMA Answer\"\n    locator: \"ESMA Q&A entry ESMA_QA_1683: field 'ESMA Answer', no 'Answer provided by' line\"\ndocument_type: \"qa_answer\"\nlegal_nature: \"not_legislation\"\naddressees: \"not stated in the document\"\ndates:\n  published_on: \"2019-02-04\"\n  question_submitted_on: \"2019-02-04\"\n  locators:\n    published_on: \"ESMA Q&A Excel export ESMA_QA_1683, column 'Esma responses', date line\"\n    question_submitted_on: \"ESMA Q&A Excel export ESMA_QA_1683, column 'Date of submission'\"\nlifecycle_label: \"Answer Published\"\n---\n\n**Answer by ESMA, published in its Q&A tool · not legislation · published 4 Feb 2019 [Answer Published]**\n\n*Answer Published · ESMA Q&A register, 4 February 2019 · Checked against the ESMA publication on 26 Oct 2026 · [Official source](https://www.esma.europa.eu/publications-data/questions-answers/1683)*\n\n| | |\n|---|---|\n| **Full title** | ESMA Q&A 1683 — Q&A — Maturity Date, expiry date and termination date \\[Answer Published\\] |\n| **Prepared by** | ESMA |\n| **Published by** | ESMA, in the ESMA Q&A tool |\n| **Reference** | ESMA_QA_1683 |\n| **Document type** | Q&A |\n| **Legal nature** | Not legislation |\n| **Addressees** | Not stated in the document |\n| **Dates** | Published 4 February 2019; question submitted 4 February 2019 |\n| **Legal basis** | MiFIR |\n| **Related instruments** | None recorded |\n| **Text on this page** | Word for word — the full text of the ESMA publication |\n\n**Maturity Date, expiry date and termination date**\n\n### Question\n\nHow should field 15 (maturity date) and field 24 (expiry date) of Table 3 of the Annex to RTS 23 and related MAR RTS and ITS be populated, if these dates are non-trading dates, e.g. a weekend or a bank holiday?\n\n***\n\n### Answer\n\n\\[ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 5.3\\]\n\nThe maturity date/expiry date defined by the issuer or the prospectus of the financial instrument should be used. No adjustment should be made to the next or previous working day for the purpose of instrument reference data reporting.\n\n***\n\n**Source:** [ESMA original document](https://www.esma.europa.eu/publications-data/questions-answers/1683)\n"}