Events

This Issue in United States

Post Trade Events (pte)

Concept of Post Trade Events (pte) in the context of derivatives contract, by the International Swaps and Derivatives Association (ISDA): An event that occurs after a trade is confirmed in DTCC Deriv/SERV.

Resources

See Also

• Derivatives Contract

Index Adjustment Events

Concept of Index Adjustment Events in the context of derivatives contract, by the International Swaps and Derivatives Association (ISDA): If the underlying of an index trade is permanently cancelled and no successor is found, this constitutes an index cancellation and the trade will be adjusted by the calculation agent in accordance with the fallback provision selected in the confirmation. Additionally, if the index (or the method of determining the index level) is materially amended (an index modification), or the index sponsor fails to calculate or publish a level on a day (an index disruption), the trade will similarly be adjusted or cancelled by the calculation agent.

Resources

See Also

• Derivatives Contract