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{{eqderivprov|8.5}}. '''{{eqderivprov|Forward Cash Settlement Amount}}'''. “'''{{eqderivprov|Forward Cash Settlement Amount}}'''” means, for each {{eqderivprov|Valuation Date}}: <br> | |||
:(a) '''{{eqderivprov|Index Forward Transaction}} or {{eqderivprov|Index Basket Forward Transaction}}s: | :(a) '''{{eqderivprov|Index Forward Transaction}} or {{eqderivprov|Index Basket Forward Transaction}}s: | ||
::(i) '''where “{{eqderivprov|Prepayment}}” does not apply''': ''{{eqderivprov|Settlement Price}} - {{eqderivprov|Forward Price}} x 1 unit of {{eqderivprov|Settlement Currency}} x {{eqderivprov|Multiplier}}''; <br> | ::(i) '''where “{{eqderivprov|Prepayment}}” does not apply''': ''{{eqderivprov|Settlement Price}} - {{eqderivprov|Forward Price}} x 1 unit of {{eqderivprov|Settlement Currency}} x {{eqderivprov|Multiplier}}''; <br> |