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Dividend Recovery - Equity Derivatives Provision: Difference between revisions
Dividend Recovery - Equity Derivatives Provision (view source)
Revision as of 17:12, 12 November 2019
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{{eqderivanat|Dividend Recovery}} | {{eqderivanat|Dividend Recovery}} | ||
You may see this kind of malarkey in a {{eqderiv}} Master {{isdaprov|Confirmation}}. To be clear, the [[ISDA]] version is lifted from the [[2002 ISDA Equity Derivatives User’s Guide]], not the {{eqdefs}} themselves, so here you have not only the nutshell version, but below, an even less nutty version. Or more nutty, depending on your view as you read on | You may see this kind of malarkey in a {{eqderiv}} Master {{isdaprov|Confirmation}}. To be clear, the [[ISDA]] version is lifted from the [[2002 ISDA Equity Derivatives User’s Guide]], not the {{eqdefs}} themselves, so here you have not only the nutshell version, but below, an even less nutty version. Or more nutty, depending on your view as you read on. | ||
This is a patch job to correct what looks to be a blip in the {{eqdefs}} about the timing and payment of {{eqderivprov|Dividend Amount}}s | |||
{{Record amount paid amount ex amount}} | {{Record amount paid amount ex amount}} | ||