Template:2002 ISDA Equity Derivatives Definitions 10.4: Difference between revisions

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Section {{eqderivprov|10.4}}. '''{{eqderivprov|Re-investment of Dividends}}'''. If “'''{{eqderivprov|Re-investment of Dividends}}'''” is specified as <br>applicable in the related {{eqderivprov|Confirmation}} in respect of an {{eqderivprov|Equity Amount Payer}} in relation to each relevant <br>{{eqderivprov|Dividend Payment Date}}, the {{csaprov|Calculation Agent}} shall, for purposes of each subsequent {{p|eq|Cash Settlement Payment Date|Cash Settlement}} <br>{{p|eq|Cash Settlement Payment Date|Payment Date}}, adjust the {{eqderivprov|Equity Notional Amount}} relating to that {{eqderivprov|Equity Amount Payer}} by adding to the <br>{{eqderivprov|Equity Notional Amount}} the {{eqderivprov|Dividend Amount}} relating to that {{eqderivprov|Equity Amount Payer}} and that {{p|eq|Dividend Payment Date|Dividend}} <br>{{p|eq|Dividend Payment Date|Dividend Payment Date}}. <br>
Section {{eqderivprov|10.4}}. '''{{eqderivprov|Re-investment of Dividends}}'''. If “'''{{eqderivprov|Re-investment of Dividends}}'''” is specified as applicable in the related {{eqderivprov|Confirmation}} in respect of an {{eqderivprov|Equity Amount Payer}} in relation to each relevant {{eqderivprov|Dividend Payment Date}}, the {{eqderivprov|Calculation Agent}} shall, for purposes of each subsequent {{eqderivprov|Cash Settlement Payment Date}}, adjust the {{eqderivprov|Equity Notional Amount}} relating to that {{eqderivprov|Equity Amount Payer}} by adding to the {{eqderivprov|Equity Notional Amount}} the {{eqderivprov|Dividend Amount}} relating to that {{eqderivprov|Equity Amount Payer}} and that {{eqderivprov|Dividend Payment Date}}. <br>

Latest revision as of 08:41, 18 May 2018

Section 10.4. Re-investment of Dividends. If “Re-investment of Dividends” is specified as applicable in the related Confirmation in respect of an Equity Amount Payer in relation to each relevant Dividend Payment Date, the Calculation Agent shall, for purposes of each subsequent Cash Settlement Payment Date, adjust the Equity Notional Amount relating to that Equity Amount Payer by adding to the Equity Notional Amount the Dividend Amount relating to that Equity Amount Payer and that Dividend Payment Date.

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