Credit Derivatives Physical Settlement Matrix definition

Credit Derivatives Physical Settlement Matrix means the terms applicable to a European Corporate pursuant to the Credit Derivatives Physical Settlement Matrix (version 7 – September 22, 2008) published by ISDA.
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Credit Derivatives Physical Settlement Matrix means the Credit Derivatives Physical Settlement Matrix, as most recently amended and supplemented as at the Trade Date and as published by ISDA on its website at www.isda.org (or any successor website thereto).
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Credit Derivatives Physical Settlement Matrix means the “Credit Derivatives Physical Settlement Matrix”, as most recently amended and supplemented as at the Trade Date and as published by ISDA on its website at www.isda.org (or any successor website thereto) Provided That the following amendments shall be deemed to have been made for the purposes of the Standard with respect to a Reference Entity:
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Examples of Credit Derivatives Physical Settlement Matrix in a sentence

  • Section 13.2 For purposes of the Standard with respect to a Reference Entity, the following amendments shall be deemed made to the Credit Derivatives Physical Settlement Matrix or to the provisions referred to therein, as applicable.

  • Where the Pricing Supplement specifies a "Transaction Type" in relation to a Reference Entity, the relevant terms of the Reference CDS as applicable to such Reference Entity shall, except to the extent otherwise specified in the Pricing Supplement, be determined by reference to a Credit Derivatives Physical Settlement Matrix published by ISDA.

  • Vacation entitlement for sessional employees shall be computed as of September 1 each year.

  • Physical Settlement Matrix: The Credit Derivatives Physical Settlement Matrix (as defined in the 2005 Matrix Supplement to the 2003 ISDA Credit Derivatives Definitions published on March 7 2005).

  • References to "Standard Terms" mean, in respect of a Reference Entity, the standard terms set out in the Credit Derivatives Physical Settlement Matrix dated 29 May 2012, as published by ISDA on its website at www.isda.org, in relation to its Transaction Type.

  • The definitions and provisions contained in the 2003 ISDA Credit Derivatives Definitions, as supplemented by the May 2003 Supplement to the 2003 ISDA Credit Derivatives Definitions and the February 2007 Credit Derivatives Physical Settlement Matrix (the “Physical Settlement Matrix”) (together, the “Credit Derivatives Definitions”) as published by the International Swaps and Derivatives Association, Inc.

  • The Transaction Type for the Clearing Contracts that are Single Name CDS Transactions shall be the Standard Japan Corporate defined in the Credit Derivatives Physical Settlement Matrix (Version 25 - March 5, 2018) published by the International Swaps and Derivatives Association, Inc.

  • Where the Pricing Supplement specifies a "Transaction Type" in relation to the Reference Entity, the relevant terms of the Reference CDS as applicable to such Reference Entity shall, except to the extent otherwise specified in the Pricing Supplement, be determined by reference to a Credit Derivatives Physical Settlement Matrix published by ISDA.

  • For clarity, the amendment would also update the transaction terms to reference the updated ISDA Credit Derivatives Physical Settlement Matrix with the Additional Provisions Effective Date that takes into account the Russia Additional Provisions.

  • The definitions and provisions contained in the 2006 ISDA Definitions and the 2003 ISDA Credit Derivatives Definitions as supplemented by (i) the May 2003 Supplement to the 2003 ISDA Credit Derivatives Definitions and (ii) where stated as applicable, the Credit Derivatives Physical Settlement Matrix published on 20 January 2011 (the “Physical Settlement Matrix”), each as published by the International Swaps and Derivatives Association, Inc.


More Definitions of Credit Derivatives Physical Settlement Matrix

Credit Derivatives Physical Settlement Matrix means the "Credit Derivatives Physical Settlement Matrix", as most recently amended and supplemented as at the Trade Date (unless otherwise provided in the terms of the Notes) and as published by ISDA on its website at www.isda.org (or any successor website thereto) (which website or any such successor website shall not form part of the Pricing Supplement or, if applicable, the drawdown prospectus with respect to the Notes); provided that if the Calculation Agent determines in its sole and absolute discretion that any provision in the Credit Derivatives Physical Settlement Matrix is not relevant to the Notes or is inconsistent with any other provision of this Schedule or the terms of the Notes, then such provision shall be ignored to the extent that the Calculation Agent so determines it not to be relevant or to be inconsistent.
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Credit Derivatives Physical Settlement Matrix means the "Credit Derivatives Physical Settlement Matrix", as such term is defined in the 2005 Matrix Supplement to the 2003 ISDA Credit Derivatives Definitions published by ISDA on March 7, 2005.
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Credit Derivatives Physical Settlement Matrix means the terms applicable to a North American CorporateLatin America Sovereign pursuant to the Credit Derivatives Physical Settlement Matrix (version 7 – September 22, 2008) published by ISDA.
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Credit Derivatives Physical Settlement Matrix means the terms applicable to a Latin America Sovereign pursuant to the Credit Derivatives Physical Settlement Matrix (version 7 – September 22, 2008) published by ISDA.
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Related to Credit Derivatives Physical Settlement Matrix

  • Viatical settlement provider means a person, other than a viator, who enters into or effectuates a viatical settlement contract. Viatical settlement provider does not include:

  • Net Settlement Amount means the Gross Settlement Amount, less the following payments in the amounts approved by the Court: Individual PAGA Payments, the LWDA PAGA Payment, Class Representative Service Payment, Class Counsel Fees Payment, Class Counsel Litigation Expenses Payment, and the Administration Expenses Payment. The remainder is to be paid to Participating Class Members as Individual Class Payments.

  • Viatical settlement contract or “contract” means a written agreement entered into between a provider and a viator in which the provider will pay consideration that is less than the expected death benefit of the viator's policy in return for the viator's assignment, transfer, sale, devise, or bequest of the death benefit or ownership of the policy to the provider.

  • Physical Settlement Date means the date specified as such in any Physical Settlement Notice, which shall be not earlier than 10 nor later than 20 Business Days after the date on which the Physical Settlement Notice is given.

  • Physical Settlement shall have the meaning specified in Section 14.02(a).

  • Derivatives Contract means a contract between two parties (the “Receiving Party” and the “Counterparty”) that is designed to expose the Receiving Party to economic benefits and risks that correspond substantially to the ownership by the Receiving Party of a number of shares in the capital of the Company or securities convertible into such shares specified or referenced in such contract (the number corresponding to such economic benefits and risks, the “Notional Securities”), regardless of whether obligations under such contract are required or permitted to be settled through the delivery of cash, shares in the capital of the Company or securities convertible into such shares or other property, without regard to any short position under the same or any other Derivatives Contract. For the avoidance of doubt, interests in broad-based index options, broad-based index futures and broad-based publicly traded market baskets of stocks approved for trading by the appropriate governmental authority shall not be deemed to be Derivatives Contracts;

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • Gross Settlement Amount means $633,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.

  • Structured settlement obligor means, with respect to any structured settlement, the party that has the continuing obligation to make periodic payments to the payee under a structured settlement agreement or a qualified assignment agreement.

  • Master Settlement Agreement means the settlement agreement and related documents entered into on November 23, 1998, by the state and leading United States tobacco product manufacturers.

  • Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.

  • Viatical settlement broker means a person, including a life insurance producer as provided for in section 508E.3, who, working exclusively on behalf of a viator and for a fee, commission, or other valuable consideration, offers or attempts to negotiate viatical settlement contracts between a viator and one or more viatical settlement providers or one or more viatical settlement brokers. Notwithstanding the manner in which the viatical settlement broker is compensated, a viatical settlement broker is deemed to represent only the viator, and not the insurer or the viatical settlement provider, and owes a fiduciary duty to the viator to act according to the viator’s instructions and in the best interest of the viator. “Viatical settlement broker” does not include an attorney, certified public accountant, or a financial planner accredited by a nationally recognized accreditation agency who is retained to represent the viator and whose compensation is not paid directly or indirectly by the viatical settlement provider or purchaser.

  • Structured settlement agreement means the agreement, judgment, stipulation, or release embodying the terms of a structured settlement.