Derivative financial instrument definition

Derivative financial instrument means a financial instrument (future contract, swap contract, forward contract etc.) the value or price of which is linked to the value or price or certain goods, price of securities, currency exchange rate, interest rate, stock exchange index, creditworthiness or another variable.

Derivative financial instrument means futures, forward, swap, or option contract, or other financial instrument with similar characteristics but shall not include—

Derivative financial instrument means a financial instrument from paragraphs (2), (3) and (4) of this Article and any other financial instrument of which the value is dependent upon the price of the underlying financial instrument or price or index of another underlying asset.

Examples of Derivative financial instrument in a sentence

• Derivative financial instrument riskThe risk arising from the UCI's use of forward financial instruments (derivatives), which may lead to a bigger decrease in the net asset value than on the markets or in the underlying assets in which the UCI has invested.

• Derivative financial instrument assets and liabilities are classified as level 2.

• Derivative financial instrument is carried as an asset when the fair value is positive and as a liability when the fair value is negative.

• Derivative financial instrument riskThe risk arising from the UCI's use of forward financial instruments (derivatives), which may lead to a bigger decrease in the net asset value than on the markets or in the underlying assets in which the UCI has invested.Foreign exchange riskThe UCI may invest in securities and other UCI that in turn are authorised to acquire instruments denominated in currencies other than the fund's base currency.

• Derivative financial instrument contracts may lead to the Company’s long-term involvement or to financial commitments that may be amplified due to leverage and entail changes in the market value of the underlying assets.

• Derivative financial instrument fair values are present values determined from future cash flows discounted at rates derived from market source data.

• Derivative financial instrument riskThe risk arising from the UCI's use of forward financial instruments (derivatives), which may lead to a bigger decrease in the net asset value than on the markets or in the underlying assets in which the UCI has invested.

• Derivative financial instrument agreements, used exclusively for hedging purposes, are measured at fair value.In order to determine the market values of financial instruments traded in public and liquid markets, the market closing prices were used at the balance sheet dates.

• Derivative financial instrument, principally representing interest rate swap, is initially recorded at cost and re- measured to fair value at subsequent reporting dates.

• Derivative financial instrument represented the fair value of an investment in convertible bonds issued by Suntrust Home Developer, Inc.

More Definitions of Derivative financial instrument

Derivative financial instrument means any futures, forward, swap, option or swaption contract, or any other financial instrument with similar characteristics and/or generally characterized as a "derivative" security.

Derivative financial instrument means a financial instrument (a futures contract, forward contract, etc.) the value or price whereof is linked to the value or price of the goods on which the instrument is based as well as a financial instrument (a futures contract, forward contract, etc.) the value or price whereof is linked to the price of securities, exchange rate, interest rate, stock exchange index, determination of creditworthiness or any other variable.

Derivative financial instrument means any Contract to which any Company Group Member is a party with respect to any swap, forward, put, call, floor, cap, collar, future or derivative transaction or option or similar hedge transaction, including any and all agreements, confirms, confirmations and transactions under, or entered in pursuant to, any of the foregoing.

Derivative financial instrument means any futures, forward, swap, option or swaption contract, or any other financial instrument with similar characteristics and/or generally characterized by the financial community as a "derivative" security. The definition of Derivative Financial Instrument shall not include options or rights of first refusal that relate to any Affiliate or any Material Equity Investment Entity of such Contributing Subsidiary included in any agreement to which any such Contributing Subsidiary is a party or by which such Contributing Subsidiary is bound.

Derivative financial instrument means any option,