Template:Nutshell EUA Annex (d)(i)(1): Difference between revisions
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Amwelladmin (talk | contribs) Created page with "{{euaprov|(d)(i)(1)}} '''{{euaprov|Settlement}}''' <br> :(A) '''{{euaprov|Allowance Forward Transaction}}s''': on the {{euaprov|Payment Date}}, {{euaprov|Buyer}} must pay {{eu..." |
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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|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}}. | |||
:(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|Delivery Date}} {{euaprov|Delivering Party}} must deliver the {{euaprov|Allowances to be Delivered}}. <br> |
Revision as of 07:51, 21 July 2022
- (A) Allowance Forward Transactions:
- on the Payment Date, Buyer must pay Seller Allowance Purchase Price x Number of Allowances and
- on the Delivery Date Seller must deliver to Buyer the Allowances to be Delivered.
- (B) Allowance Option Transaction: for each Exercise Date:
- on the Payment Date Receiving Party must pay Allowance Strike Price x Number of Allowances to be Delivered
- on the Delivery Date Delivering Party must deliver the Allowances to be Delivered.