Template:2002 ISDA Equity Derivatives Definitions 10.3(a): Difference between revisions

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(Created page with ":10.3(a) '''{{eqderivprov|First Period}}'''. "'''{{eqderivprov|First Period}}'''" means each period from, and including, one Cash Settlement <br>Payment Date or {{eqderivprov|...")
 
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:10.3(a) '''{{eqderivprov|First Period}}'''. "'''{{eqderivprov|First Period}}'''" means each period from, and including, one Cash Settlement <br>Payment Date or {{eqderivprov|Settlement Date}}, as the case may be, to, but excluding, the next following Cash <br>Settlement Payment Date or {{eqderivprov|Settlement Date}}, as the case may be, except that (i) the initial Dividend <br>Period will commence on, and include, the {{eqderivprov|Clearance System Business Day}} that is one {{eqderivprov|Settlement Cycle}} <br>following the {{eqderivprov|Trade Date}} and (ii) the final {{eqderivprov|Dividend Period}} will end on, but exclude, the final Cash <br>Settlement Payment Date or {{eqderivprov|Settlement Date}}, as the case may be. <br>
:{{eqderivprov|10.3(a)}} '''{{eqderivprov|First Period}}'''. "'''{{eqderivprov|First Period}}'''" means each period from, and including, one Cash Settlement <br>Payment Date or {{eqderivprov|Settlement Date}}, as the case may be, to, but excluding, the next following Cash <br>Settlement Payment Date or {{eqderivprov|Settlement Date}}, as the case may be, except that (i) the initial Dividend <br>Period will commence on, and include, the {{eqderivprov|Clearance System Business Day}} that is one {{eqderivprov|Settlement Cycle}} <br>following the {{eqderivprov|Trade Date}} and (ii) the final {{eqderivprov|Dividend Period}} will end on, but exclude, the final Cash <br>Settlement Payment Date or {{eqderivprov|Settlement Date}}, as the case may be. <br>

Revision as of 18:27, 14 November 2012

10.3(a) First Period. "First Period" means each period from, and including, one Cash Settlement
Payment Date or Settlement Date, as the case may be, to, but excluding, the next following Cash
Settlement Payment Date or Settlement Date, as the case may be, except that (i) the initial Dividend
Period will commence on, and include, the Clearance System Business Day that is one Settlement Cycle
following the Trade Date and (ii) the final Dividend Period will end on, but exclude, the final Cash
Settlement Payment Date or Settlement Date, as the case may be.
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