Template:Nutshell Equity Derivatives 10.4: Difference between revisions
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{{eqderivprov|10.4}}. If “'''{{eqderivprov|Re-investment of Dividends}}'''” applies, after each {{eqderivprov|Dividend Payment Date}} the {{eqderivprov|Calculation Agent}} must add the {{eqderivprov|Dividend Amount}} to the {{eqderivprov|Equity Notional Amount}} and that will be the new {{eqderivprov|Equity Notional Amount}} for the following {{eqderivprov|Cash Settlement Payment Date}}. <br> | |||
Latest revision as of 12:19, 13 May 2022
10.4. If “Re-investment of Dividends” applies, after each Dividend Payment Date the Calculation Agent must add the Dividend Amount to the Equity Notional Amount and that will be the new Equity Notional Amount for the following Cash Settlement Payment Date.