Updated 04/12/2024
In force

Version from: 26/06/2020
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Article 16 - Calculation of early termination AVA

Article 16

Calculation of early termination AVA

Institutions shall estimate an early termination AVA considering the potential losses arising from non-contractual early terminations of client trades. The early termination AVA shall be calculated taking into account the percentage of client trades that have historically terminated early and the losses that arise in those cases.