Template:2002 ISDA Equity Derivatives Definitions 7.3(d): Difference between revisions
Jump to navigation
Jump to search
Amwelladmin (talk | contribs) Created page with ":{{eqderivprov|7.3(d)}} in respect of an {{eqderivprov|Index Option Transaction}} or {{eqderivprov|Index Forward Transaction}}, the level of the <br>{{eqderivprov|Index}} dete..." |
Amwelladmin (talk | contribs) No edit summary |
||
| (One intermediate revision by the same user not shown) | |||
| Line 1: | Line 1: | ||
:{{eqderivprov|7.3(d)}} in respect of an {{eqderivprov|Index Option Transaction}} or {{eqderivprov|Index Forward Transaction}}, the level of the | :{{eqderivprov|7.3(d)}} in respect of an {{eqderivprov|Index Option Transaction}} or {{eqderivprov|Index Forward Transaction}}, the level of the {{eqderivprov|Index}} determined by the {{eqderivprov|Calculation Agent}} as provided in the related {{eqderivprov|Confirmation}} as of the {{eqderivprov|Valuation Time}} on the {{eqderivprov|Valuation Date}} or, if no means for determining the {{eqderivprov|Settlement Price}} are so provided, the level of the {{eqderivprov|Index}} as of the {{eqderivprov|Valuation Time}} on the {{eqderivprov|Valuation Date}}; and <br> | ||
Latest revision as of 09:49, 23 April 2019
- 7.3(d) in respect of an Index Option Transaction or Index Forward Transaction, the level of the Index determined by the Calculation Agent as provided in the related Confirmation as of the Valuation Time on the Valuation Date or, if no means for determining the Settlement Price are so provided, the level of the Index as of the Valuation Time on the Valuation Date; and