Template:M summ GMRA 2(ii): Difference between revisions
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Used to calculate the {{gmraprov|Repurchase Price}}, so not to be sniffed at, however convoluted the drafting. The {{gmraprov|Pricing Differential}} applies the {{gmraprov|Pricing Rate}} to the {{gmraprov|Purchase Price}} and applies the [[day count fraction]] to generate a time value for your {{gmraprov|Transaction}}. | [[2(ii) - GMRA Provision|Used]] to calculate the {{gmraprov|Repurchase Price}}, so not to be sniffed at, however convoluted the drafting. The {{gmraprov|Pricing Differential}} applies the {{gmraprov|Pricing Rate}} to the {{gmraprov|Purchase Price}} and applies the [[day count fraction]] to generate a time value for your {{gmraprov|Transaction}}. | ||
Revision as of 09:55, 30 June 2020
Used to calculate the Repurchase Price, so not to be sniffed at, however convoluted the drafting. The Pricing Differential applies the Pricing Rate to the Purchase Price and applies the day count fraction to generate a time value for your Transaction.