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• Settlement Price (Cash-Settled Share Forward Transaction) - Equity Derivatives Provision
  #redirect[[Settlement - Equity Derivatives Provision]]
  54 bytes (6 words) - 12:13, 20 May 2022

Page text matches

• Template:2002 ISDA Equity Derivatives Definitions 5.10
  ...ayer}} under an {{eqderivprov|Equity Swap Transaction}}, if “{{eqderivprov|Equity Notional Reset}}” is specified as applicable in the related {{eqderivprov ...rivprov|Equity Amount Payer}} under the relevant {{eqderivprov|Equity Swap Transaction}} will be the amount specified as such in the related {{eqderivprov|Confirm
  2 KB (260 words) - 11:14, 13 September 2018
• Template:Nutshell Equity Derivatives 12.6(c)
  ...Provision|cash settle]] a {{eqderivprov|Physically-settled}} {{eqderivprov|Transaction}}, and if a {{eqderivprov|Scheduled Valuation Date}} is a {{eqderivprov|Dis ...ives Provision|Cancellation and Payment]]'''” means that the {{eqderivprov|Transaction}} will be cancelled as of the {{eqderivprov|Announcement Date}} and
  2 KB (281 words) - 18:18, 20 January 2022
• Template:M summ Equity Derivatives 8
  ...g|left|thumb|193x193px|A [[Cash-settled - Equity Derivatives Provision|cash-settled]] [[slight return]] swap yesterday]] {{equity swaps versus forwards}}
  4 KB (528 words) - 08:44, 17 May 2022
• Template:M summ Equity Derivatives 12.9(a)(iii)
  ..., elect physical settlement this provision allows the innocent party to buy-in and charge any cost differential to the failing party.
  957 bytes (149 words) - 16:56, 19 May 2022
• Template:2002 ISDA Equity Derivatives Definitions 12.6(c)
  ...ransaction}} will, at the election of either party, become a {{eqderivprov|Transaction}} to which {{eqderivprov|Cash Settlement}} is applicable, except that if a ...e of a {{eqderivprov|Forward Transaction}} or an {{eqderivprov|Equity Swap Transaction}}, an amount calculated in accordance with Section {{eqderivprov|12.7(c)}}
  2 KB (257 words) - 11:13, 13 October 2023
• Transaction
  ...Equity Derivatives Provision|merger]] or acquisition would well do to an [[equity derivative]], for example.</ref>, so on this wiki we are largely concerned
  784 bytes (125 words) - 19:18, 23 February 2020
• Template:M summ Equity Derivatives 6.2
  ...Equity Derivatives Provision|Equity Swaps]] as if they were undated [[delta-one]] exposures — which, unless the [[Tax attorney|Master in Charge of Tax ===The {{eqderivprov|Calculation Period}} that didn’t bark in the night-time===
  2 KB (293 words) - 13:40, 11 May 2022
• Template:M summ Equity Derivatives 9
  ...ure synthetic plays — here they are. The [[JC]]’s specialty bing synthetic equity swaps, this isn’t something that we have spent a lot of time on, but as w ...and a function of the nature of the {{eqderivprov|Shares}} underlying the Transaction. Now, true, to be eligible for [[clearing]] in a {{eqderivprov|Clearance Sy
  3 KB (464 words) - 11:02, 12 May 2022
• Template:M summ Equity Derivatives 10
  {{capsule equity derivative dividend payments}} ==Clause-by-clause==
  8 KB (1,082 words) - 09:39, 17 May 2022
• Template:M summ Equity Derivatives 6.1
  ...s not related to the termination of a {{eqderivprov|Transaction}}, the fall-back {{eqderivprov|Scheduled Closing Time}} regime is fine. ...ct of the {{eqderivprov|Valuation Date}} is to re-strike the {{eqderivprov|Equity Notional Amount}} (or cash settle the movement in the underlier since the l
  1,013 bytes (145 words) - 13:39, 11 May 2022
• Equity derivative
  ...defs}}, so the place you should immediately visit is the [[JC]]’s [[Equity Derivatives Anatomy]]. ...economic effect of cash [[equities]] trading are often called “[[synthetic equity swaps]]” or “[[synthetic prime brokerage]]”.
  3 KB (455 words) - 14:48, 7 November 2021
• Template:M summ Equity Derivatives 5
  ...” in an {{eqderivprov|Option Transaction}}. The person paying ''away'' the equity performance. If the customer is ''[[long]]'', the [[swap dealer]]. If the c ...nce is positive, but (its [[absolute value]]) payable by the {{eqderivprov|Equity Amount Receiver}} is the price return is negative.
  6 KB (911 words) - 13:09, 11 May 2022
• Template:M summ Equity Derivatives 13
  ===Non-reliance=== ...ndard termsheet boilerplate. There is a standard {{isdaprov|Non-Reliance}} provision in the Schedule to the {{isdama}} — why they didn’t put it in the {{200
  3 KB (427 words) - 11:33, 9 May 2023
• Template:Equity derivative charging
  In a physical [[margin loan]] — representing a ''[[long]]'' equity position — the client expects two types of cost: ...[Commission]]''': The [[brokerage]] [[commission]]s it will incur from its equity broker in buying (and when it is ready to, selling again) the stock.
  6 KB (996 words) - 18:17, 2 February 2021
• Template:M summ Equity Derivatives 1.12
  ...he waste of trees: {{eqderivprov|Transaction}}s tend to be vanilla, [[delta-one]] and traded in high volumes. ...” quickly emerged — sort of intermediate steps between a [[Schedule - ISDA Provision|Schedule]] and a trade {{isdaprov|Confirmation}} allowing parties to agree
  1 KB (197 words) - 02:18, 15 August 2023
• Template:Dividend clawback
  ...Definitions'' suggests, without saying when, that you ''might'' need a claw-back right if you don’t want to be on the hook for a declared but unpaid { ...e has passed. If the {{eqderivprov|Issuer}} subsequently corrects the under-payment, the {{isdaprov|Calculation Agent}} may make a further adjustment.''
  3 KB (405 words) - 17:00, 27 March 2020
• Synthetic prime brokerage
  {{a|spb|{{Synthetic equity swap - FWMD}}}}{{quote|A contract in which one party makes payments based o ...the Counterparties did so to profit from the financing fees charged on the transaction. Accordingly,to avoid market exposure on a swap contract, the Counterpartie
  8 KB (1,311 words) - 11:50, 28 April 2022
• Template:M intro isda When variation margin attacks
  ...static margin]] amount, there was not even that fig-leaf. </ref> or “[[net equity]]” to [[Archegos]], every day, in [[cash]], in the form of “regulatory Now this is all completely normal in the world of latter-day [[Derivative|derivatives]]: regulators mandated [[variation margin]] into pretty much every major ma
  21 KB (3,421 words) - 19:03, 4 February 2024
• Template:20 days notice ISDA
  What is the significance of the ''maximum'' [[Notice - ISDA Provision|notice period]] of '''20 days''' that one may use to close out the {{isdama ...a subject on which there is much commentary: That dreadful [[FT book about derivatives]] sagely notes that, usually, much ''less'' notice is given than 20 days (I
  11 KB (1,760 words) - 17:11, 4 February 2024
• Template:M intro isda sustainability-linked derivatives
  {{d|Sustainability-linked derivatives|/səsˌteɪnəˈbɪlɪti lɪŋkt dɪˈrɪvətɪvz/|n}} ...r & McKenzie]. If you have any idea what “an ESG overlay” to a “derivative transaction” might be, do write in. JC considered ending this article with “[[key p
  9 KB (1,350 words) - 18:17, 4 February 2024