Template:Nutshell Equity Derivatives 4.2(c): Difference between revisions

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:{{eqderivprov|4.2(c)}} “'''{{eqderivprov|Prepayment Date}}'''” will be the date specified in the {{eqderivprov|Confirmation}}, or, if it is not a {{eqderivprov|Currency Business Day}}, the following {{eqderivprov|Currency Business Day}} or, if not specified, the date one {{eqderivprov|Settlement Cycle}} following the {{eqderivprov|Trade Date}}, or if it is not an {{eqderivprov|Exchange Business Day}} that is a {{eqderivprov|Currency Business Day}}, the next following {{eqderivprov|Exchange Business Day}} that is. <br>
:{{eqderivprov|4.2(c)}} '''{{eqderivprov|Prepayment Date}}'''. “'''{{eqderivprov|Prepayment Date}}'''” means the date specified or otherwise determined as provided in the related {{eqderivprov|Confirmation}}, or, if such date is not a {{eqderivprov|Currency Business Day}}, the next following {{eqderivprov|Currency Business Day}}. If the Prepayment Date is not specified in the related {{eqderivprov|Confirmation}}, the Prepayment Date will fall on the date that is one {{eqderivprov|Settlement Cycle}} following the {{eqderivprov|Trade Date}}, or if such date is not an {{eqderivprov|Exchange Business Day}} that is a {{eqderivprov|Currency Business Day}}, the next following {{eqderivprov|Exchange Business Day}} that is a {{eqderivprov|Currency Business Day}}. <br>

Latest revision as of 12:24, 11 May 2022

4.2(c) “Prepayment Date” will be the date specified in the Confirmation, or, if it is not a Currency Business Day, the following Currency Business Day or, if not specified, the date one Settlement Cycle following the Trade Date, or if it is not an Exchange Business Day that is a Currency Business Day, the next following Exchange Business Day that is.
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