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Template:Nutshell 2002 ISDA Unpaid Amounts: Difference between revisions
Template:Nutshell 2002 ISDA Unpaid Amounts (view source)
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:(a) in respect of all {{isdaprov|Terminated Transactions}}, all amounts that had become payable but which remain unpaid; <br> | :(a) in respect of all {{isdaprov|Terminated Transactions}}, all amounts that had become payable but which remain unpaid; <br> | ||
:(b) in respect of each {{isdaprov|Terminated Transaction}}, the fair market value of each obligation which had become due for delivery but has not been delivered; and <br> | :(b) in respect of each {{isdaprov|Terminated Transaction}}, the fair market value of each obligation which had become due for delivery but has not been delivered; and <br> | ||
:(c) where all {{isdaprov|Transactions}} are being terminated | :(c) where all {{isdaprov|Transactions}} are being terminated on the {{isdaprov|Early Termination Date}}, any due but unpaid {{isdaprov|Early Termination Amount}}s relating to a prior {{isdaprov|Termination Event}}, <br> | ||
together in each case with accrued but unpaid [[interest]]. <br> | together in each case with accrued but unpaid [[interest]]. <br> | ||