Accuracy of Specified Information - ISDA Provision: Difference between revisions

Accuracy of Specified Information - ISDA Provision (view source)

417 bytes added , 11 September 2017

no edit summary

82,387

edits

Revision as of 15:04, 9 March 2017 (view source) Amwelladmin (talk \| contribs) (Replaced content with "{{fullanat2\|isda\|3(d)\|2002\|3(d)\|1992}}") ← Older edit		Revision as of 08:29, 11 September 2017 (view source) Amwelladmin (talk \| contribs) No edit summary Newer edit →
Line 1:		Line 1:
	{{fullanat2\|isda\|3(d)\|2002\|3(d)\|1992}}		{{fullanat2\|isda\|3(d)\|2002\|3(d)\|1992}}
			Note that the 3(d) representation, in the ISDA documents for delivery table in the Schedule, therefore covers only the accuracy, completeness of the information and not (for example) whether it is delivered at all or not. It would be a stretch to argue a failure to deliver a NAV statement altogether would be a failure to provide a “complete” NAV statement. But hey, worth a shot, if you’re our of other ammo.