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

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Template:Nutshell Equity Derivatives 4.2(c) (view source)

Revision as of 12:24, 11 May 2022

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(Created page with "{{subst:2002 ISDA Equity Derivatives Definitions 4.2(c)}}")
 
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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>
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