Derivatives · glossary
The master agreement's name for the one net sum due when trades end early, payable by whichever side it runs against. On this file it was €486,000 from Atlas, after its collateral came off. Definition: Early Termination Amount · Chapter 12
Explained in Chapter 12, Close-out: the Number, of Derivatives.
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the single net sum determined under clause 6.5 as payable following an Early Termination Date;Read the definition in the document →
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This term is part of one complete fictional deal, with every document attached and a test after every chapter. Open Derivatives → · All terms A–Z →