Template:Nutshell EUA Annex (d)(i)(1): Difference between revisions

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{{euaprov|(d)(i)(1)}} '''{{euaprov|Settlement}}''' <br>
{{euaprov|(d)(i)(1)}} '''{{euaprov|Settlement}}''' <br>
:(A) '''{{euaprov|Allowance Forward Transaction}}s''': on the {{euaprov|Payment Date}}, {{euaprov|Buyer}} must pay {{euaprov|Seller}} ''{{euaprov|Allowance Purchase Price}} x {{euaprov|Number of Allowances}}'' and on the {{euaprov|Delivery Date}} {{euaprov|Seller}} must deliver to {{euaprov|Buyer}} the {{euaprov|Allowances to be Delivered}}.   
:(A) '''{{euaprov|Allowance Forward Transaction}}s''':
:(B) '''{{euaprov|Allowance Option Transaction}}''': for each {{euaprov|Exercise Date}}, on the {{euaprov|Payment Date}} {{euaprov|Receiving Party}} must pay {{euaprov|Delivering Party}} ''{{euaprov|Allowance Strike Price}} x {{euaprov|Number of Allowances}} to be {{euaprov|Delivered}}'' and on the {{euaprov|Delivery Date}} {{euaprov|Delivering Party}} must deliver {{euaprov|Receiving Party}} the {{euaprov|Allowances to be Delivered}}. <br>
::on the {{euaprov|Payment Date}}, {{euaprov|Buyer}} must pay {{euaprov|Seller}} ''{{euaprov|Allowance Purchase Price}} x {{euaprov|Number of Allowances}}''  
::on the {{euaprov|Delivery Date}} {{euaprov|Seller}} must deliver to {{euaprov|Buyer}} ''{{euaprov|Allowances to be Delivered}}''.   
:(B) '''{{euaprov|Allowance Option Transaction}}''': for each {{euaprov|Exercise Date}}:
::on the {{euaprov|Payment Date}} {{euaprov|Receiving Party}} must pay ''{{euaprov|Allowance Strike Price}} x {{euaprov|Allowances to be Delivered}}''  
::on the {{euaprov|Delivery Date}} {{euaprov|Delivering Party}} must deliver ''{{euaprov|Allowances to be Delivered}}''. <br>

Latest revision as of 07:54, 21 July 2022

(d)(i)(1) Settlement

(A) Allowance Forward Transactions:
on the Payment Date, Buyer must pay Seller Allowance Purchase Price x Number of Allowances
on the Delivery Date Seller must deliver to Buyer Allowances to be Delivered.
(B) Allowance Option Transaction: for each Exercise Date:
on the Payment Date Receiving Party must pay Allowance Strike Price x Allowances to be Delivered
on the Delivery Date Delivering Party must deliver Allowances to be Delivered.
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