Trade Date - ISDA Provision

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Equity Derivatives Anatomy


In a Nutshell Section 1.17:

Template:Nutshell Equity Derivatives 1.17 view template

2002 ISDA Equity Derivatives Definitions full text of Section 1.17:

Section 1.17. Trade Date. “Trade Date” means, in respect of a Transaction, the date specified in the related Confirmation.
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Resources About the Equity Derivatives Definitions | (full wikitext) | (nutshell wikitext)
Hot topics The Triple Cocktail | Cancellation and Payment | Calculation Agent
TOC | 1 General Definitions | 2 Option Transactions | 3 Exercise of Options | 4 Forward Transactions | 5 Equity Swap Transactions | 6 Valuation | 7 Settlement | 8 Cash Settlement | 9 Physical Settlement | 10 Dividends | 11 Adjustments and Modifications | 12 Extraordinary Events · 12.8 Cancellation Amount · 12.9 Additional Disruption Events · 12.9 ADEs · 12.9(b) Consequences of ADEs | 13 Miscellaneous

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Equity Derivatives Anatomy

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Resources About the Equity Derivatives Definitions | (full wikitext) | (nutshell wikitext)
Hot topics The Triple Cocktail | Cancellation and Payment | Calculation Agent
TOC | 1 General Definitions | 2 Option Transactions | 3 Exercise of Options | 4 Forward Transactions | 5 Equity Swap Transactions | 6 Valuation | 7 Settlement | 8 Cash Settlement | 9 Physical Settlement | 10 Dividends | 11 Adjustments and Modifications | 12 Extraordinary Events · 12.8 Cancellation Amount · 12.9 Additional Disruption Events · 12.9 ADEs · 12.9(b) Consequences of ADEs | 13 Miscellaneous

Get in touch
Comments? Questions? Suggestions? Requests? Sign up for our newsletter? Questions? We’d love to hear from you.
BREAKING: Get the new weekly newsletter here Old editions here