Template:2002 ISDA Equity Derivatives Definitions 7.3(d): Difference between revisions

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:{{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 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>
:{{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
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