Template:2002 ISDA Equity Derivatives Definitions 6.5: Difference between revisions

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(Created page with "Section {{eqderivprov|6.5}}. '''{{eqderivprov|Scheduled Valuation Date}}'''. "'''{{eqderivprov|Scheduled Valuation Date}}'''" means any original date <br>that, but for the occ...")
 
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Section {{eqderivprov|6.5}}. '''{{eqderivprov|Scheduled Valuation Date}}'''. "'''{{eqderivprov|Scheduled Valuation Date}}'''" means any original date <br>that, but for the occurrence of an event causing a {{eqderivprov|Disrupted Day}}, would have been a {{eqderivprov|Valuation Date}} <br>(ignoring for the purposes of this Section {{eqderivprov|6.5}} any postponement of the {{eqderivprov|Potential Exercise Date}} or <br>{{eqderivprov|Expiration Date}} as a result of the occurrence of a {{eqderivprov|Disrupted Day}} and assuming that the original Potential <br>Exercise Date or original {{eqderivprov|Expiration Date}}, as the case may be, would have been a {{eqderivprov|Valuation Date}}). <br>
Section {{eqderivprov|6.5}}. '''{{eqderivprov|Scheduled Valuation Date}}'''. '''{{eqderivprov|Scheduled Valuation Date}}'''" means any original date <br>that, but for the occurrence of an event causing a {{eqderivprov|Disrupted Day}}, would have been a {{eqderivprov|Valuation Date}} <br>(ignoring for the purposes of this Section {{eqderivprov|6.5}} any postponement of the {{eqderivprov|Potential Exercise Date}} or <br>{{eqderivprov|Expiration Date}} as a result of the occurrence of a {{eqderivprov|Disrupted Day}} and assuming that the original Potential <br>Exercise Date or original {{eqderivprov|Expiration Date}}, as the case may be, would have been a {{eqderivprov|Valuation Date}}). <br>

Revision as of 05:23, 16 September 2016

Section 6.5. Scheduled Valuation Date. “Scheduled Valuation Date" means any original date
that, but for the occurrence of an event causing a Disrupted Day, would have been a Valuation Date
(ignoring for the purposes of this Section 6.5 any postponement of the Potential Exercise Date or
Expiration Date as a result of the occurrence of a Disrupted Day and assuming that the original Potential
Exercise Date or original Expiration Date, as the case may be, would have been a Valuation Date).