Template:2021 ISDA Interest Rate Derivatives Definitions Cash Settlement Amount: Revision history

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24 November 2023

  • curprev 15:3715:37, 24 November 2023Amwelladmin talk contribs 1,215 bytes +1,215 Created page with "{{isdaprov|18.1.1}} '''{{isdadefsprov|Cash Settlement Amount}}'''. “'''{{isdadefsprov|Cash Settlement Amount}}'''” means, in respect of an {{isdadefsprov|Exercise Date}} or a {{isdadefsprov|Mandatory Early Termination Date}}: :(i) subject to paragraph (ii) below, the amount (expressed in the {{isdadefsprov|Cash Settlement Currency}}) or, in the case of a Transaction involving two {{isdadefsprov|Cash Settlement Currencies}}, the amounts (expressed in the respective {..."