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| {{A|emissions|{{subtable|{{Emissions Allowance - FWMD}}}}}}{{Emissions anat intro}} | | {{A|emissions|{{subtable|{{Emissions Allowance - FWMD}}}}}}{{Emissions anat intro}} |
| {{tabletopflex|100}}
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| ! For Europhiles !! For Little Englanders
| | {{emissions comparison table}} |
| {{Aligntop}}
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| Part [•]. '''{{euaprov|EU Emissions Allowance Transactions}}''' <br>
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| {{euaprov|(a)}} '''{{euaprov|Scope}}''' <br>
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| {{euaprov|(b)}} '''{{euaprov|ISDA Definitions}}''' <br>
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| {{euaprov|(c)}} '''{{euaprov|Multiple Delivery Dates}}''' <br>
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| {{euaprov|(d)}} '''{{euaprov|Terms}}''' <br>
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| :{{euaprov|(d)(i)}} {{euaprov|Physical Settlement}}
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| ::{{euaprov|(d)(i)(1)}} {{euaprov|Settlement}}
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| ::{{euaprov|(d)(i)(2)}} {{euaprov|Delivery}}
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| ::{{euaprov|(d)(i)(3)}} {{euaprov|Netting}}
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| ::{{euaprov|(d)(i)(4)}} {{euaprov|Settlement Disruption Event}}
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| ::{{euaprov|(d)(i)(5)}} {{euaprov|Suspension Event}}
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| :{{euaprov|(d)(ii)}} {{euaprov|Failure to Deliver}}
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| ::{{euaprov|(d)(ii)(1)}} {{euaprov|Failure to Deliver by Delivering Party}}
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| ::{{euaprov|(d)(ii)(2)}} {{euaprov|Failure to Comply by Receiving Party}}
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| ::{{euaprov|(d)(ii)(3)}} {{euaprov|EEP Amount}}
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| :{{euaprov|(d)(iii)}} {{euaprov|Partial Settlement}}
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| :{{euaprov|(d)(iv)}} {{euaprov|Abandonment of Scheme}}
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| :{{euaprov|(d)(v)}} {{euaprov|Invoicing}}
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| :{{euaprov|(d)(vi)}} {{euaprov|Requirements under the Scheme}}
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| :{{euaprov|(d)(vii)}} {{euaprov|No Encumbrances}}
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| :{{euaprov|(d)(viii)}} {{euaprov|Value Added Taxes}}
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| :{{euaprov|(d)(ix)}} {{euaprov|No Consequential Loss}}
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| :{{euaprov|(d)(x)}} {{euaprov|Other Fees and Expenses}}
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| :{{euaprov|(d)(xi)}} {{euaprov|Failure to Deliver (Alternative Method) - EEP Applicable}}
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| :{{euaprov|(d)(xii)}} {{euaprov|Specified Holding Accounts and Modifications of Party’s Specified Holding Accounts}}
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| {{euaprov|(e)}} '''{{euaprov|Defined Terms and Interpretation}}''' <br>
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| {{euaprov|Administrator Event}}<br>
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| {{euaprov|AEUA Allowance}} or {{euaprov|AEU Allowance}}<br>
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| {{euaprov|Affected Allowance}}<br>
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| {{euaprov|Aircraft Operator}}<br>
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| {{euaprov|Allowance}}<br>
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| {{euaprov|Allowance Forward Transaction}}<br>
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| {{euaprov|Allowance Option Transaction}}<br>
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| {{euaprov|Allowances to be Delivered}}<br>
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| {{euaprov|Allowance Purchase Price}}<br>
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| {{euaprov|Allowance Shortfall}}<br>
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| {{euaprov|Allowance Strike Price}}<br>
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| {{euaprov|Allowance Type}}<br>
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| {{euaprov|Appropriate Source}}<br>
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| {{euaprov|Buyer}}<br>
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| {{euaprov|Buy-In}}<br>
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| {{euaprov|Buy-In Period}}<br>
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| {{euaprov|Calculation Agent}}<br>
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| {{euaprov|Call}}<br>
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| {{euaprov|Central Administrator}}<br>
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| {{euaprov|Central European Time}}<br>
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| {{euaprov|Close-out Cost of Carry Amount}}<br>
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| {{euaprov|Close-out Cost of Carry Delay}}<br>
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| {{euaprov|Close-out Cost of Carry Rate}}<br>
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| {{euaprov|Cost of Carry Amount}}<br>
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| {{euaprov|Cost of Carry Delay}}<br>
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| {{euaprov|Cost of Carry Rate}}<br>
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| {{euaprov|Deadline Shortfall}}<br>
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| {{euaprov|Delayed Delivery Date}}<br>
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| {{euaprov|Delayed Payment Date}}<br>
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| {{euaprov|Delivering Party}}<br>
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| {{euaprov|Delivering Party’s Delivery Business Day Location}}<br>
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| {{euaprov|Delivering Party’s Replacement Cost}}<br>
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| {{euaprov|Delivery Business Day}}<br>
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| {{euaprov|Delivery Date}}<br>
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| {{euaprov|Directive}}<br>
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| {{euaprov|DPRC Shortfall}}<br>
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| {{euaprov|EEP Amount}}<br>
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| {{euaprov|EEP Non-delivery}}<br>
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| {{euaprov|EEP Payment}}<br>
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| {{euaprov|EEP Risk Period}}<br>
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| {{euaprov|Encumbrance Loss Amount}}<br>
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| {{euaprov|End of Phase Reconciliation Deadline}}<br>
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| {{euaprov|EU}}<br>
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| {{euaprov|EU Allowance}}<br>
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| {{euaprov|EUTL}} or {{euaprov|European Transaction Log}}<br>
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| {{euaprov|Excess Emissions Penalty}}/{{euaprov|EEP}}<br> | |
| {{euaprov|Expiration Date}}<br>
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| {{euaprov|Final Compliance Date}}<br>
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| {{euaprov|Final Delivery Date}}<br>
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| {{euaprov|Fourth Compliance Period}}<br>
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| {{euaprov|Holding Account}}<br>
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| {{euaprov|Indemnifiable EEP}}<br>
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| {{euaprov|Linking Agreement}}<br>
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| {{euaprov|Long-Stop Date}}<br>
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| {{euaprov|LTSL}} <br>
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| {{euaprov|Member State}}<br>
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| {{euaprov|Multiple Exercise}}<br>
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| {{euaprov|National Administrator}}<br>
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| {{euaprov|No Encumbrance Obligation}}<br>
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| {{euaprov|Notice of Exercise}}<br>
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| {{euaprov|Number of Allowances}}<br>
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| {{euaprov|Number of Options}}<br>
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| {{euaprov|Operator}}<br>
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| {{euaprov|Option}}<br>
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| {{euaprov|Option Entitlement}}<br>
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| {{euaprov|Original Affected Party}}<br>
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| {{euaprov|Payment Date}}<br>
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| {{euaprov|Potential Exercise Date}}<br>
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| {{euaprov|Premium}}<br>
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| {{euaprov|Put}}<br>
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| {{euaprov|Receiving Party}}<br>
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| {{euaprov|Receiving Party’s Delivery Business Day Location}}<br>
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| {{euaprov|Receiving Party’s Replacement Cost}} <br>
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| {{euaprov|Reconciliation Deadline}}<br>
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| {{euaprov|Registries Regulation}}<br>
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| {{euaprov|Registry}}<br>
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| {{euaprov|Registry Operation}}<br>
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| {{euaprov|Relevant Authority}}<br>
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| {{euaprov|Relevant Registry}}<br>
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| {{euaprov|RPRC Shortfall}}<br>
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| {{euaprov|Scheme}}<br>
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| {{euaprov|Seller}}<br>
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| {{euaprov|Seller Business Day}}<br>
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| {{euaprov|Settlement Disruption Event}}<br>
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| {{euaprov|Shortfall}}<br>
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| {{euaprov|Specified Compliance Period}}<br>
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| {{euaprov|Specified Holding Account}}<br>
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| {{euaprov|Suspension Event}}<br>
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| {{euaprov|Trade Date}}<br>
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| {{euaprov|Third Compliance Period}}<br>
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| {{euaprov|Unauthorised Transfer}}<br>
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| {{euaprov|Undelivered Allowances}}<br>
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| {{euaprov|Union Registry}}<br>
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| {{euaprov|VAT}}<br>
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| {{euaprov|VAT Amount}}<br>
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| {{euaprov|VAT Invoice}}<br>
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| {{euaprov|VAT Jurisdiction}}<br>
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| {{euaprov|Written Confirmation}}<br>
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| Part [•]. '''{{ukaprov|UK Emissions Allowance Transactions}}''' <br>
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| {{ukaprov|(a)}} '''{{ukaprov|Scope}}''' <br>
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| {{ukaprov|(b)}} '''{{ukaprov|ISDA Definitions}}''' <br>
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| {{ukaprov|(c)}} '''{{ukaprov|Multiple Delivery Dates}}''' <br>
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| {{ukaprov|(d)}} '''{{ukaprov|Terms}}''' <br>
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| :{{ukaprov|(d)(i)}} {{ukaprov|Physical Settlement}}
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| ::{{ukaprov|(d)(i)(1)}} {{ukaprov|Settlement}}
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| ::{{ukaprov|(d)(i)(2)}} {{ukaprov|Delivery}}
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| ::{{ukaprov|(d)(i)(3)}} {{ukaprov|Netting}}
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| ::{{ukaprov|(d)(i)(4)}} {{ukaprov|Settlement Disruption Event}}
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| ::{{ukaprov|(d)(i)(5)}} {{ukaprov|Suspension Event}}
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| :{{ukaprov|(d)(ii)}} {{ukaprov|Failure to Deliver}}
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| ::{{ukaprov|(d)(ii)(1)}} {{ukaprov|Failure to Deliver by Delivering Party}}
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| ::{{ukaprov|(d)(ii)(2)}} {{ukaprov|Failure to Comply by Receiving Party}}
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| ::{{ukaprov|(d)(ii)(3)}} {{ukaprov|EEP Amount}}
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| :{{ukaprov|(d)(iii)}} {{ukaprov|Partial Settlement}}
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| :{{ukaprov|(d)(iv)}} {{ukaprov|Abandonment of UK ETS}}
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| :{{ukaprov|(d)(v)}} {{ukaprov|Invoicing}}
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| :{{ukaprov|(d)(vi)}} {{ukaprov|Requirements under the UK ETS}}
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| :{{ukaprov|(d)(vii)}} {{ukaprov|No Encumbrances}}
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| :{{ukaprov|(d)(viii)}} {{ukaprov|Value Added Taxes}}
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| :{{ukaprov|(d)(ix)}} {{ukaprov|No Consequential Loss}}
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| :{{ukaprov|(d)(x)}} {{ukaprov|Other Fees and Expenses}}
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| :{{ukaprov|(d)(xi)}} {{ukaprov|Failure to Deliver (Alternative Method) - EEP Applicable}}
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| {{ukaprov|(e)}} '''{{ukaprov|Defined Terms and Interpretation}}''' <br>
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| {{ukaprov|Administrator Event}}<br>
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| {{ukaprov|Affected Allowance}}<br>
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| {{ukaprov|Aircraft Operator}}<br>
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| {{ukaprov|Allowance}}<br>
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| {{ukaprov|Allowance Forward Transaction}}<br>
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| {{ukaprov|Allowance Option Transaction}}<br>
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| {{ukaprov|Allowance Purchase Price}}<br>
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| {{ukaprov|Allowance Shortfall}}<br>
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| {{ukaprov|Allowance Strike Price}}<br>
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| {{ukaprov|Allowance Type}}<br>
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| {{ukaprov|Allowances to be Delivered}}<br>
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| {{ukaprov|Applicable Rules}}<br>
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| {{ukaprov|Buyer}}<br>
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| {{ukaprov|Buy-In}}<br>
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| {{ukaprov|Buy-In Period}}<br>
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| {{ukaprov|Calculation Agent}}<br>
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| {{ukaprov|Call}}<br>
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| {{ukaprov|Close-out Cost of Carry Amount}}<br>
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| {{ukaprov|Close-out Cost of Carry Delay}}<br>
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| {{ukaprov|Close-out Cost of Carry Rate}}<br>
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| {{ukaprov|Compliance Deadline}}<Br>
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| {{ukaprov|Cost of Carry Amount}}<br>
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| {{ukaprov|Cost of Carry Delay}}<br>
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| {{ukaprov|Cost of Carry Rate}}<br>
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| {{ukaprov|Deadline Shortfall}}<br>
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| {{ukaprov|Delayed Delivery Date}}<br>
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| {{ukaprov|Delayed Payment Date}}<br>
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| {{ukaprov|Delivering Party}}<br>
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| {{ukaprov|Delivering Party’s Delivery Business Day Location}}<br>
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| {{ukaprov|Delivering Party’s Replacement Cost}}<br>
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| {{ukaprov|Delivery Business Day}}<br>
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| {{ukaprov|Delivery Date}}<br>
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| {{ukaprov|DPRC Shortfall}}<br>
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| {{ukaprov|EEP Amount}}<br>
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| {{ukaprov|EEP Non-delivery}}<br>
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| {{ukaprov|EEP Payment}}<br>
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| {{ukaprov|EEP Risk Period}}<br>
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| {{ukaprov|Encumbrance Loss Amount}}<br>
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| {{ukaprov|End of Trading Period Compliance Deadline}}<br>
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| {{ukaprov|ETS Order}}<br>
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| {{ukaprov|Excess Emissions Penalty}}/{{ukaprov|EEP}}<br>
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| {{ukaprov|Expiration Date}}<br>
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| {{ukaprov|Final Compliance Date}}<br>
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| {{ukaprov|Final Delivery Date}}<br>
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| {{ukaprov|First Trading Period}}<br>
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| {{ukaprov|Indemnifiable EEP}}<br>
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| {{ukaprov|Long-Stop Date}}<br>
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| {{ukaprov|Multiple Exercise}}<br>
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| {{ukaprov|No Encumbrance Obligation}}<br>
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| {{ukaprov|Notice of Exercise}}<br>
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| {{ukaprov|Number of Allowances}}<br>
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| {{ukaprov|Number of Options}}<br>
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| {{ukaprov|Operator Holding Account}}<br>
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| {{ukaprov|Option}}<br>
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| {{ukaprov|Option Entitlement}}<br>
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| {{ukaprov|Original Affected Party}}<br>
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| {{ukaprov|Payment Date}}<br>
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| {{ukaprov|Potential Exercise Date}}<br>
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| {{ukaprov|Premium}}<br>
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| {{ukaprov|Put}}<br>
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| {{ukaprov|Receiving Party}}<br>
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| {{ukaprov|Receiving Party’s Delivery Business Day Location}}<br>
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| {{ukaprov|Receiving Party’s Replacement Cost}} <br>
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| {{ukaprov|Reconciliation Deadline}}<br>
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| {{ukaprov|Registry}}<br>
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| {{ukaprov|Registry Operation}}<br>
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| {{ukaprov|Relevant Authority}}<br>
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| {{ukaprov|RPRC Shortfall}}<br>
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| {{ukaprov|Seller}}<br>
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| {{ukaprov|Seller Business Day}}<br>
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| {{ukaprov|Settlement Disruption Event}}<br>
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| {{ukaprov|Shortfall}}<br>
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| {{ukaprov|Specified Compliance Period}}<br>
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| {{ukaprov|Specified Holding Account}}<br>
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| {{ukaprov|Suspension Event}}<br>
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| {{ukaprov|Trade Date}}<br>
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| {{ukaprov|Third Compliance Period}}<br>
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| {{ukaprov|Unauthorised Transfer}}<br>
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| {{ukaprov|Undelivered Allowances}}<br>
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| {{ukaprov|VAT}}<br>
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| {{ukaprov|VAT Amount}}<br>
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| {{ukaprov|VAT Invoice}}<br>
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| {{ukaprov|VAT Jurisdiction}}<br>
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| {{ukaprov|Written Confirmation}}<br>
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| |-
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| |}
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