QA2018-5 - Maturity T03.01; T04.00; T06.00

Question

What shall we write down in the column "Legal maturity" regarding instruments such deposits or similar that do not have maturity (not perpetual instruments, but instruments with no legal maturity). Can we left in blank those cells?

Response

If no specific maturity is stated in the instrument's constractual terms, these are considered as 'on-sight' or upon close of business 'overnight'. As such, the maturity should be reported as the next day as compared to the reporting date, e.g. 2018-01-01 for an overnight instrument reported on 2017-12-31.

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