Term and dates - ISDA Definition

ISDA Definitions →Go uptown {{{2}}} Resources: 2006 ISDA DefinitionsArticles: 1 General definitions | 2 Parties | 3 Term and dates | 4 Definitions relating to payments | 5 Fixed Amounts | 6 Floating Amounts | 7 | 8 | 9 Payments | 10 | 11 | 12 | 13 Exercise of Options | 14 | 15 | 16 Optional Early Termination | 17 Mandatory Early Termination | 18 Cash Settlement | 19 ISDA Settlement Matrix | 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.

3.1 Term
3.2 Effective Date
3.3 Termination Date
3.4 Initial Exchange Date
3.5 Interim Exchange Date; Periodic Exchange Date
3.6 Final Exchange Date; Exchange Date; Maturity Date
3.7 Trade Date

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Sectfon 3.4. Ini tial Excha nge Date. " Irulial Exchange Date" means, in respect of a Swap Transact ion and a party, the date specified as such in the re lated Confinnation or, if a date is not so specified and an Irulial Exchange Amount is specified, the Effective Date, which Irn ilial Exchange Date shall be subject to adjustment in accordance with the Following Business Day Convent ion unless otherwise specified in the related Confirmation. Se.ction 3.5. Inte r im Excha nge Date; Periodic Excha nge Date. "Interim Exchange Date" or "Periodic Exchange Date" means, in respect of a Swap Transaction and a party, each date specified as such in the re lated Confirmation (or detennined pursuant to a method specified for such purpose), which date shall be subject to adjustment in accordance with the Modified Following Business Day Convention unless otherwise specified in the related Confinnation. Sectfon 3.6. Final Excha nge Date; Excha nge Date; Maturi ty Date. "Final Exchange Date", "Exchange Date" or "Maturity Date" means, in respect of a Swap Transact ion and a party, each date specified as such in the related Confirmation or, if a date is not so specified and a Final Exchange Amount or an Exchange Amount is speci fied, the Termination Date, which date shall be subject to adj ustment in accordance with the Modified Following Business Day Convent ion unless otherwise specified in the related Con finnation. Se.ction 3. 7. T rade Date. "Trade Date" means, in respect of a Swap Tramsaction, the date on which the part ies enter into the Swap Transaction.