Template:2002 ISDA Equity Derivatives Definitions 6.2: Difference between revisions
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Section {{eqderivprov|6.2}}. '''{{eqderivprov|Valuation Date}}'''. | Section {{eqderivprov|6.2}}. '''{{eqderivprov|Valuation Date}}'''. “'''{{eqderivprov|Valuation Date}}'''” means, in respect of an {{eqderivprov|Option Transaction}}, each {{eqderivprov|Exercise Date}} and, in respect of a {{eqderivprov|Forward Transaction}} or an {{eqderivprov|Equity Swap Transaction}}, each date specified as such or otherwise determined as provided in the related {{isdaprov|Confirmation}} (or, if such date is not a {{eqderivprov|Scheduled Trading Day}}, the next following {{eqderivprov|Scheduled Trading Day}}), in each case, subject to the provisions of Section {{eqderivprov|6.6}} below. <br> | ||
Latest revision as of 11:57, 10 May 2018
Section 6.2. Valuation Date. “Valuation Date” means, in respect of an Option Transaction, each Exercise Date and, in respect of a Forward Transaction or an Equity Swap Transaction, each date specified as such or otherwise determined as provided in the related Confirmation (or, if such date is not a Scheduled Trading Day, the next following Scheduled Trading Day), in each case, subject to the provisions of Section 6.6 below.