Template:Nutshell Equity Derivatives 6.2: Difference between revisions

Latest revision as of 13:31, 11 May 2022

6.2. “Valuation Date” means (for Option Transactions) each Exercise Date and (for Forward Transactions and Equity Swap Transactions) each date so specified in the Confirmation (and, where that is not a Scheduled Trading Day, the following Scheduled Trading Day), subject to the disruption provisions in Section 6.6.

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	~~Section~~ {{eqderivprov\|6.2}}~~. '''{{eqderivprov\|Valuation Date}}'''~~. “'''{{eqderivprov\|Valuation Date}}'''” means (for {{eqderivprov\|Option Transaction}}s) each {{eqderivprov\|Exercise Date}} and (for {{eqderivprov\|Forward Transaction}}s and {{eqderivprov\|Equity Swap Transaction}}s) each date so specified in the {{isdaprov\|Confirmation}} (and, where that is not a {{eqderivprov\|Scheduled Trading Day}}, the following {{eqderivprov\|Scheduled Trading Day}}), subject to the disruption provisions in Section {{eqderivprov\|6.6}}. <br>		{{eqderivprov\|6.2}}. “'''{{eqderivprov\|Valuation Date}}'''” means (for {{eqderivprov\|Option Transaction}}s) each {{eqderivprov\|Exercise Date}} and (for {{eqderivprov\|Forward Transaction}}s and {{eqderivprov\|Equity Swap Transaction}}s) each date so specified in the {{isdaprov\|Confirmation}} (and, where that is not a {{eqderivprov\|Scheduled Trading Day}}, the following {{eqderivprov\|Scheduled Trading Day}}), subject to the disruption provisions in Section {{eqderivprov\|6.6}}. <br>