Template:2002 ISDA Equity Derivatives Definitions 8.8: Difference between revisions

Section {{eqderivprov|8.8}}. '''{{eqderivprov|Cash Settlement Payment Date}}'''. "'''{{eqderivprov|Cash Settlement Payment Date}}'''" means any date <br>specified or otherwise determined as provided in the related {{eqderivprov|Confirmation}} or, if any such date is not a <br>{{eqderivprov|Currency Business Day}}, the next following {{eqderivprov|Currency Business Day}}. If no such date is specified in the <br>related {{eqderivprov|Confirmation}}, the {{eqderivprov|Cash Settlement Payment Date}} will fall on the date that is one {{eqderivprov|Settlement Cycle}} <br>following the {{eqderivprov|Valuation Date}}, or if such date is not a {{eqderivprov|Currency Business Day}}, the next following <br>{{eqderivprov|Currency Business Day}}. In the case of an {{eqderivprov|Index Basket Transaction}} or {{eqderivprov|Share Basket Transaction}}, if as a <br>result of the occurrence of a {{eqderivprov|Disrupted Day}} there is more than one {{eqderivprov|Valuation Date}} with respect to {{eqderivprov|Indices}} <br>or {{eqderivprov|Shares}} comprised in the {{csaprov|Basket}}, then the relevant {{eqderivprov|Cash Settlement Payment Date}} shall be determined <br>by reference to the {{eqderivprov|Valuation Date}} which is the last to occur. <br>