Template:2002 ISDA Equity Derivatives Definitions 8.6(b): Difference between revisions

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{{eqderivprov|8.6(b)}} if the {{eqderivprov|Type of Return}} specified in the related Confirmation is “'''{{eqderivprov|Total Return}}'''" and <br>"'''{{eqderivprov|Re-investment of Dividends}}'''" is not applicable, then Section {{eqderivprov|8.6(a)}} will apply as though {{eqderivprov|Price Return}} <br>were the applicable {{eqderivprov|Type of Return}} and, in addition, on each {{eqderivprov|Dividend Payment Date}}, the relevant Equity <br>Amount Payer will pay to the {{eqderivprov|Equity Amount Receiver}} the relevant {{eqderivprov|Dividend Amount}} (if any) owed by <br>such {{eqderivprov|Equity Amount Payer}} on that {{eqderivprov|Dividend Payment Date}}; and <br>
:{{eqderivprov|8.6(b)}} if the {{eqderivprov|Type of Return}} specified in the related Confirmation is “'''{{eqderivprov|Total Return}}'''” and “'''{{eqderivprov|Re-investment of Dividends}}'''” is not applicable, then Section {{eqderivprov|8.6(a)}} will apply as though {{eqderivprov|Price Return}} were the applicable {{eqderivprov|Type of Return}} and, in addition, on each {{eqderivprov|Dividend Payment Date}}, the relevant Equity Amount Payer will pay to the {{eqderivprov|Equity Amount Receiver}} the relevant {{eqderivprov|Dividend Amount}} (if any) owed by such {{eqderivprov|Equity Amount Payer}} on that {{eqderivprov|Dividend Payment Date}}; and <br>

Latest revision as of 10:56, 19 September 2019

8.6(b) if the Type of Return specified in the related Confirmation is “Total Return” and “Re-investment of Dividends” is not applicable, then Section 8.6(a) will apply as though Price Return were the applicable Type of Return and, in addition, on each Dividend Payment Date, the relevant Equity Amount Payer will pay to the Equity Amount Receiver the relevant Dividend Amount (if any) owed by such Equity Amount Payer on that Dividend Payment Date; and
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