EU Emissions Anatomy: Difference between revisions

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Part [7]. '''{{euaprov|EU Emissions Allowance Transactions}}'''
#redirect[[Emissions Anatomy]]
(a) '''{{euaprov|Scope}}''' <br>
(b) '''{{euaprov|ISDA Definitions}}''' <br>
(c) '''{{euaprov|Multiple Delivery Dates}}''' <br>
(d) '''{{euaprov|Terms}}''' <br>
:(d)(i) {{euaprov|Physical Settlement}}
::(d)(i)(1) {{euaprov|Settlement}}
::(d)(i)(2) {{euaprov|Delivery}}
::(d)(i)(3) {{euaprov|Netting}}
::(d)(i)(4) {{euaprov|Settlement Disruption Event}}
::(d)(i)(5) {{euaprov|Suspension Event}}
:(d)(ii) {{euaprov|Failure to Deliver}}
::(d)(ii)(1) {{euaprov|Failure to Deliver by Delivering Party}}
::(d)(ii)(2) {{euaprov|Failure to Comply by Receiving Party}}
::(d)(ii)(3) {{euaprov|EEP Amount}}
:(d)(iii) {{euaprov|Partial Settlement}}
:(d)(iv) {{euaprov|Abandonment of Scheme}}
:(d)(v) {{euaprov|Invoicing}}
:(d)(vi) {{euaprov|Requirements under the Scheme}}
:(d)(vii) {{euaprov|No Encumbrances}}
:(d)(viii) {{euaprov|Value Added Taxes}}
:(d)(ix) {{euaprov|No Consequential Loss}}
:(d)(x) {{euaprov|Other Fees and Expenses}}
:(d)(xi) {{euaprov|Failure to Deliver (Alternative Method) - EEP Applicable}}
:(d)(xii) {{euaprov|Specified Holding Accounts and Modifications of Party’s Specified Holding Accounts}}
(e) '''{{euaprov|Defined Terms and Interpretation}}''' <br>
{{a|emissions|}}{{euaprov|Administrator Event}}<br>
{{euaprov|AEUA Allowance}} or {{euaprov|AEU Allowance}}<br>
{{euaprov|Affected Allowance}}<br>
{{euaprov|Aircraft Operator}}<br>
{{euaprov|Allowance}}<br>
{{euaprov|Allowance Forward Transaction}}<br>
{{euaprov|Allowance Option Transaction}}<br>
{{euaprov|Allowances to be Delivered}}<br>
{{euaprov|Allowance Purchase Price}}<br>
{{euaprov|Allowance Shortfall}}<br>
{{euaprov|Allowance Strike Price}}<br>
{{euaprov|Allowance Type}}<br>
{{euaprov|Appropriate Source}}<br>
{{euaprov|Buyer}}<br>
{{euaprov|Buy-In}}<br>
{{euaprov|Buy-In Period}}<br>
{{euaprov|Calculation Agent}}<br>
{{euaprov|Call}}<br>
{{euaprov|Central Administrator}}<br>
{{euaprov|Central European Time}}<br>
{{euaprov|Close-out Cost of Carry Amount}}<br>
{{euaprov|Close-out Cost of Carry Delay}}<br>
{{euaprov|Close-out Cost of Carry Rate}}<br>
{{euaprov|Cost of Carry Amount}}<br>
{{euaprov|Cost of Carry Delay}}<br>
{{euaprov|Cost of Carry Rate}}<br>
{{euaprov|Deadline Shortfall}}<br>
{{euaprov|Delayed Delivery Date}}<br>
{{euaprov|Delayed Payment Date}}<br>
{{euaprov|Delivering Party}}<br>
{{euaprov|Delivering Party’s Delivery Business Day Location}}<br>
{{euaprov|Delivering Party’s Replacement Cost}}<br>
{{euaprov|Delivery Business Day}}<br>
{{euaprov|Delivery Date}}<br>
{{euaprov|Directive}}<br>
{{euaprov|DPRC Shortfall}}<br>
{{euaprov|EEP Amount}}<br>
{{euaprov|EEP Non-delivery}}<br>
{{euaprov|EEP Payment}}<br>
{{euaprov|EEP Risk Period}}<br>
{{euaprov|Encumbrance Loss Amount}}<br>
{{euaprov|End of Phase Reconciliation Deadline}}<br>
{{euaprov|EU}}<br>
{{euaprov|EU Allowance}}<br>
{{euaprov|EUTL or European Transaction Log}}<br>
{{euaprov|Excess Emissions Penalty}}/{{euaprov|EEP}}<br>
{{euaprov|Expiration Date}}<br>
{{euaprov|Final Compliance Date}}<br>
{{euaprov|Final Delivery Date}}<br>
{{euaprov|Fourth Compliance Period}}<br>
{{euaprov|Holding Account}}<br>
{{euaprov|Indemnifiable EEP}}<br>
{{euaprov|Long-Stop Date}}<br>
{{euaprov|Member State}}<br>
{{euaprov|Multiple Exercise}}<br>
{{euaprov|National Administrator}}<br>
{{euaprov|No Encumbrance Obligation}}<br>
{{euaprov|Notice of Exercise}}<br>
{{euaprov|Number of Allowances}}<br>
{{euaprov|Number of Options}}<br>
{{euaprov|Operator}}<br>
{{euaprov|Option}}<br>
{{euaprov|Option Entitlement}}<br>
{{euaprov|Original Affected Party}}<br>
{{euaprov|Payment Date}}<br>
{{euaprov|Potential Exercise Date}}<br>
{{euaprov|Premium}}<br>
{{euaprov|Put}}<br>
{{euaprov|Receiving Party}}<br>
{{euaprov|Receiving Party’s Delivery Business Day Location}}<br>
{{euaprov|Receiving Party’s Replacement Cost}} <br>
{{euaprov|Reconciliation Deadline}}<br>
{{euaprov|Registries Regulation}}<br>
{{euaprov|Registry}}<br>
{{euaprov|Registry Operation}}<br>
{{euaprov|Relevant Authority}}<br>
{{euaprov|Relevant Registry}}<br>
{{euaprov|RPRC Shortfall}}<br>
{{euaprov|Scheme}}<br>
{{euaprov|Seller}}<br>
{{euaprov|Seller Business Day}}<br>
{{euaprov|Settlement Disruption Event}}<br>
{{euaprov|Shortfall}}<br>
{{euaprov|Specified Compliance Period}}<br>
{{euaprov|Specified Holding Account}}<br>
{{euaprov|Suspension Event}}<br>
{{euaprov|Trade Date}}<br>
{{euaprov|Third Compliance Period}}<br>
{{euaprov|Unauthorised Transfer}}<br>
{{euaprov|Undelivered Allowances}}<br>
{{euaprov|Union Registry}}<br>
{{euaprov|VAT}}<br>
{{euaprov|VAT Amount}}<br>
{{euaprov|VAT Invoice}}<br>
{{euaprov|VAT Jurisdiction}}<br>
{{euaprov|Written Confirmation}}<br>

Latest revision as of 09:47, 1 February 2023

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