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Amwelladmin (talk | contribs) (Created page with "{{datprov|1}} {{datprov|Architecture}} :{{datprov|1.1}} '''{{datprov|Digital Asset Definitions}}''': “'''{{datprov|Digital Asset Definitions}}'''” means the {{datprov|ISDA...") |
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{{datprov|1}} {{datprov|Architecture}} | {{datprov|1}} {{datprov|Architecture}} | ||
:{{datprov|1.1}} '''{{datprov|Digital Asset Definitions}}''': “'''{{datprov|Digital Asset Definitions}}'''” means the {{datprov|ISDA Digital Asset Definitions}}, which include the {{datprov|Settlement Price Source Matrix}}, each as published by ISDA on its "MyLibrary" platform (or any successor platform) in "contractual text" format. | :{{datprov|1.1}} '''{{datprov|Digital Asset Definitions}}''': “'''{{datprov|Digital Asset Definitions}}'''” means the {{datprov|ISDA Digital Asset Definitions}}, which include the {{datprov|Settlement Price Source Matrix}}, each as published by ISDA on its "MyLibrary" platform (or any successor platform) in "contractual text" format. | ||
:{{datprov|1.2}} '''{{datprov|Settlement Price Source Matrix}}''': “'''{{datprov|Settlement Price Source Matrix}}'''” means the “'''{{datprov|Digital Asset Definitions {{datprov|Settlement Price Source Matrix | :{{datprov|1.2}} '''{{datprov|Settlement Price Source Matrix}}''': “'''{{datprov|Settlement Price Source Matrix}}'''” means the “'''{{datprov|Digital Asset Definitions}} {{datprov|Settlement Price Source Matrix}}'''”. | ||
:{{datprov|1.3}} '''{{datprov| Application of the Digital Asset Definitions}}''': Unless otherwise agreed, the latest version of the {{datprov|Digital Asset Definitions}} on the {{datprov|Trade Date}} of a {{datprov|Transaction}} will apply to such {{datprov|Transaction}} or, if they are specified to apply to only part of the {{datprov|Transaction}}, to that part of the {{datprov|Transaction}}, and will not be affected by any further updates in a later dated version of the {{datprov|Digital Asset Definitions}}. In order to exclude any amendments made to the {{datprov|Digital Asset Definitions}} pursuant to a subsequent version (whether to the {{datprov|Digital Asset Definitions}} generally or to the {{datprov|Settlement Price Source Matrix}}), the parties must specify the version of the {{datprov|Digital Asset Definitions}} they wish to apply. | :{{datprov|1.3}} '''{{datprov| Application of the Digital Asset Definitions}}''': Unless otherwise agreed, the latest version of the {{datprov|Digital Asset Definitions}} on the {{datprov|Trade Date}} of a {{datprov|Transaction}} will apply to such {{datprov|Transaction}} or, if they are specified to apply to only part of the {{datprov|Transaction}}, to that part of the {{datprov|Transaction}}, and will not be affected by any further updates in a later dated version of the {{datprov|Digital Asset Definitions}}. In order to exclude any amendments made to the {{datprov|Digital Asset Definitions}} pursuant to a subsequent version (whether to the {{datprov|Digital Asset Definitions}} generally or to the {{datprov|Settlement Price Source Matrix}}), the parties must specify the version of the {{datprov|Digital Asset Definitions}} they wish to apply. | ||
:{{datprov|1.4}}''' {{datprov|Application of the Settlement Price Source Matrix}}''' | :{{datprov|1.4}}''' {{datprov|Application of the Settlement Price Source Matrix}}''' | ||
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::{{datprov|1.9.2}} References in the {{datprov|Digital Asset Definitions}} to details "as specified" refer to {{datprov|Transaction}} details agreed between the parties in the related {{datprov|Confirmation}}. | ::{{datprov|1.9.2}} References in the {{datprov|Digital Asset Definitions}} to details "as specified" refer to {{datprov|Transaction}} details agreed between the parties in the related {{datprov|Confirmation}}. | ||
::{{datprov|1.9.3}} In the event of any inconsistency between the {{datprov|Confirmation}} and the {{datprov|Digital Asset Definitions}}, the {{datprov|Confirmation}} will prevail. | ::{{datprov|1.9.3}} In the event of any inconsistency between the {{datprov|Confirmation}} and the {{datprov|Digital Asset Definitions}}, the {{datprov|Confirmation}} will prevail. | ||
:{{datprov|1.10}} {{datprov|Conditions Precedent}}: Any payment or delivery obligation contained in the {{datprov|Digital Asset Definitions}} is subject to any condition precedent to a payment or delivery obligation specified in the {{datprov|ISDA Master Agreement}}. | :{{datprov|1.10}} '''{{datprov|Conditions Precedent}}''': Any payment or delivery obligation contained in the {{datprov|Digital Asset Definitions}} is subject to any condition precedent to a payment or delivery obligation specified in the {{datprov|ISDA Master Agreement}}. |