Template:EUA Annex Close-out Cost of Carry Amount: Difference between revisions

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'''{{euaprov|Close-out Cost of Carry Amount}}''': Means an amount in EUR equal to: (a) the {{euaprov|Close-out Cost of Carry Rate}}; multiplied by: (b)(i) in respect of an {{euaprov|Allowance Forward Transaction}}, the {{euaprov|Allowance Purchase Price}}; or (ii) in respect of an {{euaprov|Allowance Option Transaction}}, the {{euaprov|Allowance Strike Price}}; multiplied by: (c) the {{euaprov|Close-out Cost of Carry Delay}}, divided by (d) 360. <br>
'''{{euaprov|Close-out Cost of Carry Amount}}''': Means an amount in EUR equal to <br>
''{{euaprov|Close-out Cost of Carry Rate}}; x {{euaprov|Allowance Price}} xxx {{euaprov|Close-out Cost of Carry Delay}}/360''. <br>

Revision as of 13:17, 20 October 2023

Close-out Cost of Carry Amount: Means an amount in EUR equal to
Close-out Cost of Carry Rate; x Allowance Price xxx Close-out Cost of Carry Delay/360.

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