Template:2002 ISDA Equity Derivatives Definitions 10.3(b): Difference between revisions
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:{{eqderivprov|10.3(b)}} '''{{eqderivprov|Second Period}}'''. "'''{{eqderivprov|Second Period}}'''" means each period from, but excluding, one {{p|eq|Valuation Date|Valuation}} <br>{{p|eq|Valuation Date|Date}} to, and including, the next | :{{eqderivprov|10.3(b)}} '''{{eqderivprov|Second Period}}'''. "'''{{eqderivprov|Second Period}}'''" means each period from, but excluding, one {{p|eq|Valuation Date|Valuation}} <br>{{p|eq|Valuation Date|Date}} to, and including, the next {{eqderivprov||Valuation Date}}, except that (i) the initial {{eqderivprov|Dividend Period}} will commence <br>on, but exclude, the}} Trade Date and (ii) the final {{eqderivprov|Dividend Period}} will end on, and include, the final <br>{{eqderivprov|Valuation Date}} or, in respect of a {{eqderivprov|Physically-settled}} {{eqderivprov|Forward Transaction}} to which {{eqderivprov|Variable Obligation}} is <br>not applicable, the date that is one {{eqderivprov|Settlement Cycle}} prior to the {{eqderivprov|Settlement Date}}. <br> | ||
Revision as of 18:34, 14 November 2012
- 10.3(b) Second Period. "Second Period" means each period from, but excluding, one Valuation
Date to, and including, the next [[- Equity Derivatives Provision|]], except that (i) the initial Dividend Period will commence
on, but exclude, the}} Trade Date and (ii) the final Dividend Period will end on, and include, the final
Valuation Date or, in respect of a Physically-settled Forward Transaction to which Variable Obligation is
not applicable, the date that is one Settlement Cycle prior to the Settlement Date.