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On July 29, ESMA published an updated version of it Q&As on data reporting under the Markets in Financial Instruments Regulation (MiFIR) ((EU) 600/2014).
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On July 29, ESMA published an updated version of it Q&As on
data reporting under the Markets in Financial Instruments
Regulation (MiFIR) ((EU) 600/2014). There
is one additional Q&A in section 5 about the date to use in
field 24 (expiry date) of RTS 23 for financial instruments without
a defined expiration date.
The content of this article is intended to provide a general
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about your specific circumstances.