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Template:Nutshell 2002 ISDA Close-out Amount: Difference between revisions
Template:Nutshell 2002 ISDA Close-out Amount (view source)
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The {{isdaprov|Determining Party}} may consider any of the following (unless it thinks they aren't available or woiuyld produce an unconscionable result): <br> | The {{isdaprov|Determining Party}} may consider any of the following (unless it thinks they aren't available or woiuyld produce an unconscionable result): <br> | ||
:(i) quotations for replacement transactions that factor in the {{isdaprov|Determining Party}}'s creditworthiness and the ISDA terms between the {{isdaprov|Determining Party}} and the quoting party; <br> | :(i) quotations for replacement transactions that factor in the {{isdaprov|Determining Party}}'s creditworthiness and the ISDA terms between the {{isdaprov|Determining Party}} and the quoting party; <br> | ||
(ii) third party market data; or <br> | :(ii) third party market data; or <br> | ||
(iii) internal quotes or market data if used by the {{isdaprov|Determining Party}} in the regular course to value similar transactions. <br> | :(iii) internal quotes or market data if used by the {{isdaprov|Determining Party}} in the regular course to value similar transactions. <br> | ||