Template:2002 ISDA Equity Derivatives Definitions 6.8(f): Difference between revisions

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(Created page with ":{{eqderivprov|6.8(f)}} '''{{eqderivprov|Corrections of the Official Settlement Price}}'''. If the {{eqderivprov|Official Settlement Price}} for any <br>{{eqderivprov|Valuatio...")
 
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:{{eqderivprov|6.8(f)}} '''{{eqderivprov|Corrections of the Official Settlement Price}}'''. If the {{eqderivprov|Official Settlement Price}} for any <br>{{eqderivprov|Valuation Date}} is corrected and the correction is published by the relevant exchange within one <br>{{eqderivprov|Settlement Cycle}} for the related {{eqderivprov|Exchange-traded Contract}} after the original publication, either party may <br>notify the other party of that correction and the {{eqderivprov|Calculation Agent}} will determine the amount that is <br>payable as a result of that correction and, to the extent necessary, will adjust the terms of such <br>{{eqderivprov|Transaction}} to account for such correction. <br>
:{{eqderivprov|6.8(f)}} '''{{eqderivprov|Corrections of the Official Settlement Price}}'''. If the {{eqderivprov|Official Settlement Price}} for any {{eqderivprov|Valuation Date}} is corrected and the correction is published by the relevant exchange within one {{eqderivprov|Settlement Cycle}} for the related {{eqderivprov|Exchange-traded Contract}} after the original publication, either party may notify the other party of that correction and the {{eqderivprov|Calculation Agent}} will determine the amount that is payable as a result of that correction and, to the extent necessary, will adjust the terms of such {{eqderivprov|Transaction}} to account for such correction. <br>

Latest revision as of 12:34, 28 November 2017

6.8(f) Corrections of the Official Settlement Price. If the Official Settlement Price for any Valuation Date is corrected and the correction is published by the relevant exchange within one Settlement Cycle for the related Exchange-traded Contract after the original publication, either party may notify the other party of that correction and the Calculation Agent will determine the amount that is payable as a result of that correction and, to the extent necessary, will adjust the terms of such Transaction to account for such correction.