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Template:Isda Unpaid Amounts summ: Difference between revisions
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Amwelladmin (talk | contribs) (Created page with "If you think of an ISDA {{isdaprov|Transaction}} as comprising offsetting payment streams, these payments fall into one of three ontological categories: *'''Been and gone''': Those that are already paid: settled, gone, checked into the hereafter; on permanent location in that foreign country we call the past — we care less about these; they are but a fossil record: they pose no risk, attract no capital and excite no prospects of r...") |
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Spoddy point for old-fashioned {{1992ma}} hipster types: if “{{isda92prov|Loss}}” is your chosen means of close-out valuation, the concept of {{{{{1}}}|Unpaid Amounts}} is more or less factored into the definition of {{isda92prov|Loss}}: | Spoddy point for old-fashioned {{1992ma}} hipster types: if “{{isda92prov|Loss}}” is your chosen means of close-out valuation, the concept of {{{{{1}}}|Unpaid Amounts}} is more or less factored into the definition of {{isda92prov|Loss}}: | ||
:''{{isda92prov | :''{{isda92prov|Loss}} includes losses and costs (or gains) in respect of any payment or delivery required to have been made (assuming satisfaction of each applicable condition precedent) on or before the relevant Early Termination Date and not made, except, so as to avoid duplication, if Section {{isda92prov|6(e)(i)}}(1) or (3) or {{isda92prov|6(e)(ii)}}(2)(A) applies...'' | ||