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

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:(A) '''{{euaprov|Allowance Forward Transaction}}s''':  
:(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}}''  
::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}} the {{euaprov|Allowances to be Delivered}}.   
::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}}:
:(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|Number of Allowances to be Delivered}}''  
::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 the {{euaprov|Allowances to be Delivered}}. <br>
::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