Forward Transactions - Equity Derivatives Provision

Article 4 General Terms Relating to Forward Transactions

Section 4.1. Certain Definitions Relating to Forward Transactions

4.1(a) Forward Price
4.1(b) Forward Floor Price
4.1(c) Forward Cap Price

Section 4.2. Terms Relating to Prepayment

4.2(a) Payment of the Prepayment Amount
4.2(b) Prepayment Amount
4.2(c) Prepayment Date
If, hasving read the whole of Article 4, you are still feeling none the wiser about Forward Transactions, you are in good company, so fear not. More enlightening is the Cash Settlement terms or Article 8 (as to which see Article 8.4 (Template:Caeqderivprov) and 8.5 (Forward Cash Settlement Amount) an Article 9 about Physical Settlement (there see Article 9.2, 9.4, 9.5 and 9.6).