Template:M summ EUA Annex Delivery Date: Difference between revisions

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Generally it will also be the {{euaprov|Payment Date}}, presuming that the {{euaprov|Allowance Forward Transaction}} is settling [[delivery versus payment]].
Generally it will also be the {{euaprov|Payment Date}}, presuming that the {{euaprov|Allowance Forward Transaction}} is settling [[delivery versus payment]].
Why this is subject to adjustment in accordance with Section {{euaprov|(d)(i)(5)}} (''{{euaprov|Suspension Event}}'') and not also {{euaprov|(d)(i)(4)}} (''{{euaprov|Settlement Disruption Event}}'') we cannot say, but we hypothesise that thisd might be a lack of attention to detail. (I know, I know: contrarians in glasshouses shouldn’t throw stones, and all that.)

Latest revision as of 10:47, 25 October 2023

The day you deliver the EUAs at the end of a Allowance Forward Transaction, or a Call, or a Put, for that matter. The end.

Generally it will also be the Payment Date, presuming that the Allowance Forward Transaction is settling delivery versus payment.