Template:2002 ISDA Equity Derivatives Definitions 8.6(c): Difference between revisions
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:{{eqderivprov|8.6(c)}} if the {{eqderivprov|Type of Return}} specified in the related {{eqderivprov|Confirmation}} is “'''{{eqderivprov|Total Return}}'''” and | :{{eqderivprov|8.6(c)}} if the {{eqderivprov|Type of Return}} specified in the related {{eqderivprov|Confirmation}} is “'''{{eqderivprov|Total Return}}'''” and “'''{{eqderivprov|Re-investment of Dividends}}'''” is applicable, then Section {{eqderivprov|8.6(a)}} will apply as though {{eqderivprov|Price Return}} were the applicable {{eqderivprov|Type of Return}}, provided that for purposes of determining the relevant {{eqderivprov|Equity Amount}} for each subsequent {{eqderivprov|Cash Settlement Payment Date}} the {{eqderivprov|Calculation Agent}} shall make the adjustment provided for in Section {{eqderivprov|10.4}}. <br> | ||
Latest revision as of 18:11, 8 June 2020
- 8.6(c) if the Type of Return specified in the related Confirmation is “Total Return” and “Re-investment of Dividends” is applicable, then Section 8.6(a) will apply as though Price Return were the applicable Type of Return, provided that for purposes of determining the relevant Equity Amount for each subsequent Cash Settlement Payment Date the Calculation Agent shall make the adjustment provided for in Section 10.4.