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Talk:Distributions - VM CSA Provision: Difference between revisions
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Talk:Distributions - VM CSA Provision (view source)
Revision as of 09:18, 6 January 2020
, 6 January 2020Created page with "2016 ISDA VM CSA full text of Section 5(c)(i): 5(c)(i) Distributions. The Transferee will transfer to the Transferor not later than the Settlement Day following each Distribu..."
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Amwelladmin (talk | contribs) (Created page with "2016 ISDA VM CSA full text of Section 5(c)(i): 5(c)(i) Distributions. The Transferee will transfer to the Transferor not later than the Settlement Day following each Distribu...") |
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2016 ISDA VM CSA full text of Section 5(c)(i): | |||
5(c)(i) Distributions. The Transferee will transfer to the Transferor not later than the Settlement Day following each Distributions Date cash, securities or other property of the same type, nominal value, description and amount as the relevant Distributions (“Equivalent Distributions”) to the extent that a Delivery Amount (VM) would not be created or increased by the transfer, as calculated by the Valuation Agent (and the date of calculation will be deemed a Valuation Date for this purpose). | |||
5(c)(i) Distributions. The Transferee will transfer to the Transferor not later than the Settlement Day following each Distributions Date cash, securities or other property of the same type, nominal value, description and amount as the relevant Distributions (“Equivalent Distributions”) to the extent that a Delivery Amount would not be created or increased by the transfer, as calculated by the Valuation Agent (and the date of calculation will be deemed a Valuation Date for this purpose). | |||