Template:ISDA Master Agreement 2002 Specified Transaction Definition: Difference between revisions

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"'''{{isdaprov|Specified Transaction}}'''" means, subject to the {{isdaprov|Schedule}}, (a) any transaction (including an agreement with respect to any <br>such transaction) now existing or hereafter entered into between one party to this Agreement (or any {{isdaprov|Credit Support Provider}} <br>of such party or any applicable {{isdaprov|Specified Entity}} of such party) and the other party to this {{isdaprov|Agreement}} (or any Credit <br>Support Provider of such other party or any applicable {{isdaprov|Specified Entity}} of such other party) which is not a {{isdaprov|Transaction}} <br>under this {{isdaprov|Agreement}} but (i) which is a [[rate swap transaction]], [[swap option]], [[basis swap]], [[forward rate transaction]], <br>[[commodity swap]], [[commodity option]], [[equity swap|equity]] or [[equity index swap]], [[equity option|equity]] or  [[equity index option]], [[bond option]], [[interest rate option]], <br>[[foreign exchange transaction]], [[cap transaction]], [[floor transaction]], [[collar transaction]], [[currency swap transaction]], <br>[[cross-currency rate swap transaction]], [[currency option]], [[credit protection transaction]], [[credit swap]], [[credit default swap]], <br>[[credit default option]],  [[total return swap]], [[credit spread transaction]], [[repurchase transaction]], [[reverse repurchase transaction]], <br>[[buy/sell-back transaction]], [[securities lending transaction]], [[weather index transaction]] or [[forward purchase]] or <br>sale of a security, commodity or other financial instrument or interest (including any option with respect to any of these <br>transactions) or (ii) which is a type of transaction that is similar to any transaction referred to in clause (i) above that <br>is currently, or in the future becomes, recurrently entered into in the financial markets (including terms and conditions <br>incorporated by reference in such agreement) and which is a forward, swap, future, option or other derivative on one or <br>more rates, currencies, commodities, equity securities or other equity instruments, debt securities or other debt <br>instruments, economic indices or measures of economic risk or value, or other benchmarks against which payments or <br>deliveries are to be made, (b) any combination of these transactions and (c) any other transaction identified as a <br>{{isdaprov|Specified Transaction}} in this Agreement or the relevant confirmation. <br>
"'''{{isdaprov|Specified Transaction}}'''” means, subject to the {{isdaprov|Schedule}},  
:(a) any transaction (including an agreement with respect to any such transaction) now existing or hereafter entered into between one party to this Agreement (or any {{isdaprov|Credit Support Provider}} of such party or any applicable {{isdaprov|Specified Entity}} of such party) and the other party to this {{isdaprov|Agreement}} (or any {{isdaprov|Credit Support Provider}} of such other party or any applicable {{isdaprov|Specified Entity}} of such other party) which is not a {{isdaprov|Transaction}} under this {{isdaprov|Agreement}} but  
::(i) which is a [[rate swap transaction]], [[swap option]], [[basis swap]], [[forward rate transaction]], [[commodity swap]], [[commodity option]], [[equity swap|equity]] or [[equity index swap]], [[equity option|equity]] or  [[equity index option]], [[bond option]], [[interest rate option]], [[foreign exchange transaction]], [[cap transaction]], [[floor transaction]], [[collar transaction]], [[currency swap transaction]], [[cross-currency rate swap transaction]], [[currency option]], [[credit protection transaction]], [[credit swap]], [[credit default swap]], [[credit default option]],  [[total return swap]], [[credit spread transaction]], [[repurchase transaction]], [[reverse repurchase transaction]], [[buy/sell-back transaction]], [[securities lending transaction]], [[weather index transaction]] or [[forward purchase]] or sale of a security, commodity or other financial instrument or interest (including any option with respect to any of these transactions) or  
::(ii) which is a type of transaction that is similar to any transaction referred to in clause (i) above that is currently, or in the future becomes, recurrently entered into in the financial markets (including terms and conditions incorporated by reference in such agreement) and which is a forward, swap, future, option or other derivative on one or more rates, currencies, commodities, equity securities or other equity instruments, debt securities or other debt instruments, economic indices or measures of economic risk or value, or other benchmarks against which payments or deliveries are to be made,  
:(b) any combination of these transactions and  
:(c) any other transaction identified as a {{isdaprov|Specified Transaction}} in this Agreement or the relevant confirmation.  
 
<small>''NB - paragraph breaks do not appear in the printed form.''</small><br>

Latest revision as of 13:50, 4 April 2017

"Specified Transaction” means, subject to the Schedule,

(a) any transaction (including an agreement with respect to any such transaction) now existing or hereafter entered into between one party to this Agreement (or any Credit Support Provider of such party or any applicable Specified Entity of such party) and the other party to this Agreement (or any Credit Support Provider of such other party or any applicable Specified Entity of such other party) which is not a Transaction under this Agreement but
(i) which is a rate swap transaction, swap option, basis swap, forward rate transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit protection transaction, credit swap, credit default swap, credit default option, total return swap, credit spread transaction, repurchase transaction, reverse repurchase transaction, buy/sell-back transaction, securities lending transaction, weather index transaction or forward purchase or sale of a security, commodity or other financial instrument or interest (including any option with respect to any of these transactions) or
(ii) which is a type of transaction that is similar to any transaction referred to in clause (i) above that is currently, or in the future becomes, recurrently entered into in the financial markets (including terms and conditions incorporated by reference in such agreement) and which is a forward, swap, future, option or other derivative on one or more rates, currencies, commodities, equity securities or other equity instruments, debt securities or other debt instruments, economic indices or measures of economic risk or value, or other benchmarks against which payments or deliveries are to be made,
(b) any combination of these transactions and
(c) any other transaction identified as a Specified Transaction in this Agreement or the relevant confirmation.

NB - paragraph breaks do not appear in the printed form.

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