Dividend Recovery - Equity Derivatives Provision: Difference between revisions

Dividend Recovery - Equity Derivatives Provision (view source)

568 bytes removed , 20 January 2021

Replaced content with "{{manual|DEQ|2002|Dividend Recovery|Section||medium}}"

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-{{eqderivanat|Dividend Recovery}}
+{{manual|DEQ|2002|Dividend Recovery|Section||medium}}
-You may see this kind of malarkey in a {{eqderiv}} Master {{isdaprov|Confirmation}}. To be clear, the [[ISDA]] version is lifted from the [[2002 ISDA Equity Derivatives User’s Guide]], not the {{eqdefs}} themselves, so here you have not only the nutshell version, but below, an even less nutty version. Or more nutty, depending on your view as you read on.
-This is a patch job to correct what looks to be a blip in the {{eqdefs}} about the timing and payment of {{eqderivprov|Dividend Amount}}s
-{{Record amount paid amount ex amount}}
-{{sa}}
-*{{eqderivprov|Dividend Amount}}.
-{{ref}}