Template:UKA Annex (c): Difference between revisions
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{{ | {{ukaprov|(c)}} '''{{ukaprov|Multiple Delivery Dates}}'''<br> | ||
If the {{isdaprov|Confirmation}} for | If the {{isdaprov|Confirmation}} for a {{ukaprov|UK Emissions Allowance Transaction}} specifies more than one {{ukaprov|Delivery Date}} and, in respect of each such {{ukaprov|Delivery Date}}: | ||
:(i) a Payment Date; <br> | :(i) a Payment Date; <br> | ||
:(ii) an {{ | :(ii) an {{ukaprov|Allowance Purchase Price}}; <br> | ||
:(iii) the {{ | :(iii) the {{ukaprov|Specified Trading Period}}; and <br> | ||
:(iv) the {{ | :(iv) the {{ukaprov|Number of Allowances}}, <br> | ||
is specified in, or is otherwise capable of being determined as provided in that {{isdaprov|Confirmation}} then, for the purposes of this Part only the relevant {{ | is specified in, or is otherwise capable of being determined as provided in that {{isdaprov|Confirmation}} then, for the purposes of this Part only the relevant {{ukaprov|UK Emissions Allowance Transaction}} shall be deemed to consist of a number of {{ukaprov|UK Emissions Allowance Transaction}}s: each one corresponding with one of the specified {{ukaprov|Delivery Date}}s, and having the {{ukaprov|Payment Date}}, {{ukaprov|Allowance Price}}, {{ukaprov|Specified Trading Period}} and {{ukaprov|Number of Allowances}} specified or otherwise determined as provided in that {{ukaprov|Confirmation}} in respect of that {{ukaprov|Delivery Date}}. <br> | ||
Latest revision as of 14:52, 31 January 2023
(c) Multiple Delivery Dates
If the Confirmation for a UK Emissions Allowance Transaction specifies more than one Delivery Date and, in respect of each such Delivery Date:
- (i) a Payment Date;
- (ii) an Allowance Purchase Price;
- (iii) the Specified Trading Period; and
- (iv) the Number of Allowances,
is specified in, or is otherwise capable of being determined as provided in that Confirmation then, for the purposes of this Part only the relevant UK Emissions Allowance Transaction shall be deemed to consist of a number of UK Emissions Allowance Transactions: each one corresponding with one of the specified Delivery Dates, and having the Payment Date, Allowance Price, Specified Trading Period and Number of Allowances specified or otherwise determined as provided in that Confirmation in respect of that Delivery Date.