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Template:2002 ISDA Equity Derivatives Definitions 8.6(a): Difference between revisions
Template:2002 ISDA Equity Derivatives Definitions 8.6(a) (view source)
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{{eqderivprov|8.6(a)}} if the {{eqderivprov|Type of Return}} specified in the related {{eqderivprov|Confirmation}} is “'''{{eqderivprov|Price Return}}'''”, then: | :{{eqderivprov|8.6(a)}} if the {{eqderivprov|Type of Return}} specified in the related {{eqderivprov|Confirmation}} is “'''{{eqderivprov|Price Return}}'''”, then: | ||
:(i) if the {{eqderivprov|Equity Amount}} determined by the {{eqderivprov|Calculation Agent}} in relation to that {{eqderivprov|Equity Amount Payer}} is a positive number, then that {{eqderivprov|Equity Amount Payer}} will pay (in addition to any other amounts payable by that {{eqderivprov|Equity Amount Payer}}) to the {{eqderivprov|Equity Amount Receiver}} the {{eqderivprov|Equity Amount}} on the relevant {{eqderivprov|Cash Settlement Payment Date}}; and | ::(i) if the {{eqderivprov|Equity Amount}} determined by the {{eqderivprov|Calculation Agent}} in relation to that {{eqderivprov|Equity Amount Payer}} is a positive number, then that {{eqderivprov|Equity Amount Payer}} will pay (in addition to any other amounts payable by that {{eqderivprov|Equity Amount Payer}}) to the {{eqderivprov|Equity Amount Receiver}} the {{eqderivprov|Equity Amount}} on the relevant {{eqderivprov|Cash Settlement Payment Date}}; and | ||
:(ii) if the {{eqderivprov|Equity Amount}} determined by the {{eqderivprov|Calculation Agent}} in relation to that {{eqderivprov|Equity Amount Payer}} is a negative number, then the {{eqderivprov|Equity Amount Receiver}} will pay (in addition to any other amounts payable by that {{eqderivprov|Equity Amount Receiver}}) to the Equity Amount Payer the absolute value of the {{eqderivprov|Equity Amount}} on the relevant {{eqderivprov|Cash Settlement Payment Date}}; <br> | ::(ii) if the {{eqderivprov|Equity Amount}} determined by the {{eqderivprov|Calculation Agent}} in relation to that {{eqderivprov|Equity Amount Payer}} is a negative number, then the {{eqderivprov|Equity Amount Receiver}} will pay (in addition to any other amounts payable by that {{eqderivprov|Equity Amount Receiver}}) to the Equity Amount Payer the absolute value of the {{eqderivprov|Equity Amount}} on the relevant {{eqderivprov|Cash Settlement Payment Date}}; <br> | ||