From The Jolly Contrarian
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| A provision that does very little to help an inquiring mind with the question "What is the {{eqderivprov|Cash Settlement Payment Date}} actually, like, ''for''?
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| For that, you would be advised to consult Section {{eqderivprov|8.6}}, {{eqderivprov|Cash Settlement of Equity Swap Transactions}}, which differentiates between “{{eqderivprov|Price Return}}”, which concerns itself purely with the prevailing equity price of the underlier, and “{{eqderivprov|Total Return}}” which also factors in [[dividend]]s paid on the relevant stock, and “[[slight return]]”, which is a Jimi Hendrix song.<ref>It doesn’t really relate to [[slight return]], though that is a Jimi Hendrix song.</ref>
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| Note: {{eqderivprov|Dividend Amount}}s are typically payable on the {{eqderivprov|Cash Settlement Payment Date}} — though the Cash Settlement Payment Date following what — that is the question, whose answer, it turns out, is a little bit odd, as you will see if you investigate further.
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Latest revision as of 08:40, 17 May 2022