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{{dividend interest accruals}} | {{dividend interest accruals}} | ||
{{dividends on index transactions}} | {{dividends on index transactions}} | ||
===Section {{eqderivprov|10.1(a)}}=== | |||
Referencing the {{eqderivprov|Ex Amount}} or the {{eqderivprov|Record Amount}} for a manufactured distribution under an [[equity derivative]] doesn’t make much sense. Referencing the {{eqderivprov|Paid Amount}} ''would'', had {{icds}} drafted it properly. The [[JC]] has a proposed [[Paid Amount (Dividend Amount) - Equity Derivatives Provision|fix]]. |