Template:Nutshell Equity Derivatives 6.2: Difference between revisions
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Section {{eqderivprov|6.2}}. '''{{eqderivprov|Valuation Date}}'''. “'''{{eqderivprov|Valuation Date}}'''” means (for {{eqderivprov|Option Transaction}}s) each {{eqderivprov|Exercise Date}} and (for {{eqderivprov|Forward Transaction}}s and {{eqderivprov|Equity Swap Transaction}}s) each date specified | Section {{eqderivprov|6.2}}. '''{{eqderivprov|Valuation Date}}'''. “'''{{eqderivprov|Valuation Date}}'''” means (for {{eqderivprov|Option Transaction}}s) each {{eqderivprov|Exercise Date}} and (for {{eqderivprov|Forward Transaction}}s and {{eqderivprov|Equity Swap Transaction}}s) each date so specified in the {{isdaprov|Confirmation}} (and, where that is not a {{eqderivprov|Scheduled Trading Day}}, the following {{eqderivprov|Scheduled Trading Day}}), subject to the disruption provisions in Section {{eqderivprov|6.6}}. <br> | ||
Revision as of 17:12, 17 September 2019
Section 6.2. Valuation Date. “Valuation Date” means (for Option Transactions) each Exercise Date and (for Forward Transactions and Equity Swap Transactions) each date so specified in the Confirmation (and, where that is not a Scheduled Trading Day, the following Scheduled Trading Day), subject to the disruption provisions in Section 6.6.