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

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:{{eqderivprov|10.3(b)}} '''{{eqderivprov|Second Period}}'''. “'''{{eqderivprov|Second Period}}'''” means each period from, but excluding, one {{p|eq|Valuation Date|Valuation}} <br>{{p|eq|Valuation Date|Date}} to, and including, the next {{eqderivprov|Valuation Date}}, except that (i) the initial {{eqderivprov|Dividend Period}} will commence <br>on, but exclude, the {{eqderivprov|Trade Date}} and (ii) the final {{eqderivprov|Dividend Period}} will end on, and include, the final <br>{{eqderivprov|Valuation Date}} or, in respect of a {{eqderivprov|Physically-settled}} {{eqderivprov|Forward Transaction}} to which {{eqderivprov|Variable Obligation}} is <br>not applicable, the date that is one {{eqderivprov|Settlement Cycle}} prior to the {{eqderivprov|Settlement Date}}. <br>
{{eqderivprov|10.3(b)}} '''{{eqderivprov|Second Period}}'''. “'''{{eqderivprov|Second Period}}'''” means each period from, but excluding, one {{p|eq|Valuation Date|Valuation}} {{p|eq|Valuation Date|Date}} to, and including, the next {{eqderivprov|Valuation Date}}, except that (i) the initial {{eqderivprov|Dividend Period}} will commence on, but exclude, the {{eqderivprov|Trade Date}} and (ii) the final {{eqderivprov|Dividend Period}} will end on, and include, the final {{eqderivprov|Valuation Date}} or, in respect of a {{eqderivprov|Physically-settled}} {{eqderivprov|Forward Transaction}} to which {{eqderivprov|Variable Obligation}} is not applicable, the date that is one {{eqderivprov|Settlement Cycle}} prior to the {{eqderivprov|Settlement Date}}. <br>

Latest revision as of 18:05, 29 November 2016

10.3(b) Second Period. “Second Period” means each period from, but excluding, one Valuation Date to, and including, the next Valuation Date, except that (i) the initial Dividend Period will commence on, but exclude, the Trade Date and (ii) the final Dividend Period will end on, and include, the final Valuation Date or, in respect of a Physically-settled Forward Transaction to which Variable Obligation is not applicable, the date that is one Settlement Cycle prior to the Settlement Date.

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