Trade Date - Equity Derivatives Provision

2002 ISDA Equity Derivatives Definitions A Jolly Contrarian owner’s manual™ Resources and navigation Resources About the Equity Derivatives Definitions | (full wikitext) | (nutshell wikitext) | Equity v credit derivatives showdown Hot topics Synthetic Prime Brokerage Anatomy | The Triple Cocktail | Cancellation and Payment | Calculation Agent Resources About the Equity Derivatives Definitions | (full wikitext) | (nutshell wikitext) | Equity v credit derivatives showdown Hot topics Synthetic Prime Brokerage Anatomy | The Triple Cocktail | Cancellation and Payment | Calculation Agent TOC | 1 General Definitions | 2 Option Transactions | 3 Exercise of Options | 4 Forward Transactions | 5 Equity Swap Transactions | 6 Valuation | 7 Settlement | 8 Cash Settlement | 9 Physical Settlement | 10 Dividends | 11 Adjustments and Modifications | 12 Extraordinary Events · 12.8 Cancellation Amount · 12.9 Additional Disruption Events · 12.9 List of ADEs · 12.9(b) Consequences of ADEs | 13 Miscellaneous Index: Click ᐅ to expand: Equity Derivatives - Premium Synthetic Prime Brokerage Section 1.17 in a Nutshell™ Use at your own risk, campers! 1.17. “Trade Date” must be specified in the Confirmation. view template Full text of Section 1.17 Section 1.17. Trade Date. “Trade Date” means, in respect of a Transaction, the date specified in the related Confirmation. view template Tell me more Sign up for our newsletter — or just get in touch: for ½ a weekly 🍺 you get to consult JC. Ask about it here.

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Summary

Boringly, there is a (formally) conflicting definition in the 2006 ISDA Definitions at Section 3.7. This means, if you are using definitions from both booklets, you need to be careful which one you specify, and create a priority in the case of conflict.

Well, you sort of do, if you are inclined to give a monkey’s —

WHAT ARE YOU TALKING ABOUT MAN OF COURSE YOU CARE. YOU ARE PAID TO CARE. YOU ARE PAID TO SWEAT THE LITTLE STUFF.

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See also

• Section 3.7 of the 2006 ISDA Definitions

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