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published in its Q&A tool · not legislation · published 29 Jul 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":"2019-07-29","question_submitted_on":"2019-07-29","locators":{"published_on":"ESMA Q&A Excel export ESMA_QA_1685, column 'Esma responses', date line","question_submitted_on":"ESMA Q&A Excel export ESMA_QA_1685, column 'Date of submission'"}},"adoption":null}},"provenance":{"official_url":"https://www.esma.europa.eu/publications-data/questions-answers/1685","check":{"result":"matched","checked_at":"2026-10-26","against":"the ESMA publication"},"repo_path":"spaces/mifir/level-3/q-and-a/esma/esma-qa-1685-maturity-date-expiry-date-and-termination-date.md","body_sha256":"7df0d076735e5bd4487730ededb2d1dcf0487fa359478ae101fe95f9b35d6461"},"units":[],"markdown":"---\ntitle: \"ESMA Q&A 1685 — Q&A — Maturity Date, expiry date and termination date [Answer Published]\"\nshortTitle: \"ESMA Q&A 1685 — Q&A — Maturity Date, expiry date and termination date [Answer Published]\"\nanswer_id: ESMA_QA_1685\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: 29 July 2019\nsource_link: https://www.esma.europa.eu/publications-data/questions-answers/1685\nlifecycle: \"Answer Published\"\ntext_version: \"ESMA Q&A register, 29 July 2019\"\nsource_url: \"https://www.esma.europa.eu/publications-data/questions-answers/1685\"\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_1685: 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: \"2019-07-29\"\n  question_submitted_on: \"2019-07-29\"\n  locators:\n    published_on: \"ESMA Q&A Excel export ESMA_QA_1685, column 'Esma responses', date line\"\n    question_submitted_on: \"ESMA Q&A Excel export ESMA_QA_1685, column 'Date of submission'\"\nlifecycle_label: \"Answer Published\"\n---\n\n**Answer by ESMA, published in its Q&A tool · not legislation · published 29 Jul 2019 [Answer Published]**\n\n*Answer Published · ESMA Q&A register, 29 July 2019 · Checked against the ESMA publication on 26 Oct 2026 · [Official source](https://www.esma.europa.eu/publications-data/questions-answers/1685)*\n\n| | |\n|---|---|\n| **Full title** | ESMA Q&A 1685 — 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_1685 |\n| **Document type** | Q&A |\n| **Legal nature** | Not legislation |\n| **Addressees** | Not stated in the document |\n| **Dates** | Published 29 July 2019; question submitted 29 July 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\nWhat 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?\n\n***\n\n### Answer\n\n\\[ESMA 70-1861941480-56 MiFIR data reporting Q&A, Q&A 5.5\\]\n\nFor 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.\n\n***\n\n**Source:** [ESMA original document](https://www.esma.europa.eu/publications-data/questions-answers/1685)\n"}