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

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

Latest revision as of 12:42, 10 May 2018

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).