Template:Nutshell Equity Derivatives 10.3: Difference between revisions

Template:Nutshell Equity Derivatives 10.3 (view source)

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 {{eqderivprov|10.3}}. "{{eqderivprov|Dividend Period}}" can be the {{eqderivprov|First Period}} or the {{eqderivprov|Second Period}}, and if not otherwise specified, will be the {{eqderivprov|Second Period}}.
-:{{eqderivprov|10.3(a)}} The "{{eqderivprov|First Period}}" means the period from one {{eqderivprov|Cash Settlement Payment Date}} or {{eqderivprov|Settlement Date}} the next starting on the {{eqderivprov|Clearance System Business Day}} one {{eqderivprov|Settlement Cycle}} after the {{eqderivprov|Trade Date}}.
+:{{eqderivprov|10.3(a)}} The "{{eqderivprov|First Period}}" starts on the {{eqderivprov|Clearance System Business Day}} one {{eqderivprov|Settlement Cycle}} after the {{eqderivprov|Trade Date}} and then runs from one {{eqderivprov|Cash Settlement Payment Date}} or {{eqderivprov|Settlement Date}} to the next.
-:{{eqderivprov|10.3(b)}} "{{eqderivprov|Second Period}}" means the period from one Valuation Date to the next Valuation Date starting on the Trade Date and ending on the final Valuation Date (unless it is a {{eqderivprov|Physically-settled}} {{eqderivprov|Forward Transaction}} to which {{eqderivprov|Variable Obligation}} doesn't apply, in which case it will end one {{eqderivprov|Settlement Cycle}} before the {{eqderivprov|Settlement Date}}).
+:{{eqderivprov|10.3(b)}} "{{eqderivprov|Second Period}}" starts on the {{eqderivprov|Trade Date}} and then runs from one Valuation Date to the next Valuation Date, ending on the final Valuation Date (unless it is a {{eqderivprov|Physically-settled}} {{eqderivprov|Forward Transaction}} to which {{eqderivprov|Variable Obligation}} doesn't apply, in which case it ends one {{eqderivprov|Settlement Cycle}} before the {{eqderivprov|Settlement Date}}).