Template:2002 ISDA Equity Derivatives Definitions 10.3(a): Difference between revisions

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:{{eqderivprov|10.3(a)}} '''{{eqderivprov|First Period}}'''. "'''{{eqderivprov|First Period}}'''" means each period from, and including, one Cash Settlement <br>Payment Date or {{eqderivprov|Settlement Date}}, as the case may be, to, but excluding, the next following Cash <br>Settlement Payment Date or {{eqderivprov|Settlement Date}}, as the case may be, except that (i) the initial Dividend <br>Period will commence on, and include, the {{eqderivprov|Clearance System Business Day}} that is one {{eqderivprov|Settlement Cycle}} <br>following the {{eqderivprov|Trade Date}} and (ii) the final {{eqderivprov|Dividend Period}} will end on, but exclude, the final Cash <br>Settlement Payment Date or {{eqderivprov|Settlement Date}}, as the case may be. <br>
{{eqderivprov|10.3(a)}} '''{{eqderivprov|First Period}}'''. “'''{{eqderivprov|First Period}}'''” means each period from, and including, one Cash Settlement Payment Date or {{eqderivprov|Settlement Date}}, as the case may be, to, but excluding, the next following Cash Settlement Payment Date or {{eqderivprov|Settlement Date}}, as the case may be, except that (i) the initial Dividend Period will commence on, and include, the {{eqderivprov|Clearance System Business Day}} that is one {{eqderivprov|Settlement Cycle}} following the {{eqderivprov|Trade Date}} and (ii) the final {{eqderivprov|Dividend Period}} will end on, but exclude, the final Cash Settlement Payment Date or {{eqderivprov|Settlement Date}}, as the case may be. <br>

Latest revision as of 18:06, 29 November 2016

10.3(a) First Period. “First Period” means each period from, and including, one Cash Settlement Payment Date or Settlement Date, as the case may be, to, but excluding, the next following Cash Settlement Payment Date or Settlement Date, as the case may be, except that (i) the initial Dividend Period will commence on, and include, the Clearance System Business Day that is one Settlement Cycle following the Trade Date and (ii) the final Dividend Period will end on, but exclude, the final Cash Settlement Payment Date or Settlement Date, as the case may be.

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