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| {{A|emissions|{{subtable|{{Emissions Allowance - FWMD}}}}}}{{emissions anat intro|}}
| | #redirect[[Emissions Anatomy]] |
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| Part [•]. '''{{ukaprov|UK Emissions Allowance Transactions}}''' <br>
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| {{ukaprov|(a)}} '''{{ukaprov|Scope}}''' <br>
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| {{ukaprov|(b)}} '''{{ukaprov|ISDA Definitions}}''' <br>
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| {{ukaprov|(c)}} '''{{ukaprov|Multiple Delivery Dates}}''' <br>
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| {{ukaprov|(d)}} '''{{ukaprov|Terms}}''' <br>
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| :{{ukaprov|(d)(i)}} {{ukaprov|Physical Settlement}}
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| ::{{ukaprov|(d)(i)(1)}} {{ukaprov|Settlement}}
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| ::{{ukaprov|(d)(i)(2)}} {{ukaprov|Delivery}}
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| ::{{ukaprov|(d)(i)(3)}} {{ukaprov|Netting}}
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| ::{{ukaprov|(d)(i)(4)}} {{ukaprov|Settlement Disruption Event}}
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| ::{{ukaprov|(d)(i)(5)}} {{ukaprov|Suspension Event}}
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| :{{ukaprov|(d)(ii)}} {{ukaprov|Failure to Deliver}}
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| ::{{ukaprov|(d)(ii)(1)}} {{ukaprov|Failure to Deliver by Delivering Party}}
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| ::{{ukaprov|(d)(ii)(2)}} {{ukaprov|Failure to Comply by Receiving Party}}
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| ::{{ukaprov|(d)(ii)(3)}} {{ukaprov|EEP Amount}}
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| :{{ukaprov|(d)(iii)}} {{ukaprov|Partial Settlement}}
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| :{{ukaprov|(d)(iv)}} {{ukaprov|Abandonment of Scheme}}
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| :{{ukaprov|(d)(v)}} {{ukaprov|Invoicing}}
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| :{{ukaprov|(d)(vi)}} {{ukaprov|Requirements under the Scheme}}
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| :{{ukaprov|(d)(vii)}} {{ukaprov|No Encumbrances}}
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| :{{ukaprov|(d)(viii)}} {{ukaprov|Value Added Taxes}}
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| :{{ukaprov|(d)(ix)}} {{ukaprov|No Consequential Loss}}
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| :{{ukaprov|(d)(x)}} {{ukaprov|Other Fees and Expenses}}
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| :{{ukaprov|(d)(xi)}} {{ukaprov|Failure to Deliver (Alternative Method) - EEP Applicable}}
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| :{{ukaprov|(d)(xii)}} {{ukaprov|Specified Holding Accounts and Modifications of Party’s Specified Holding Accounts}}
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| {{ukaprov|(e)}} '''{{ukaprov|Defined Terms and Interpretation}}''' <br>
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| {{ukaprov|Administrator Event}}<br>
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| {{ukaprov|AUKA Allowance}} or {{ukaprov|AUK Allowance}}<br>
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| {{ukaprov|Affected Allowance}}<br>
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| {{ukaprov|Aircraft Operator}}<br>
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| {{ukaprov|Allowance}}<br>
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| {{ukaprov|Allowance Forward Transaction}}<br>
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| {{ukaprov|Allowance Option Transaction}}<br>
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| {{ukaprov|Allowances to be Delivered}}<br>
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| {{ukaprov|Allowance Purchase Price}}<br>
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| {{ukaprov|Allowance Shortfall}}<br>
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| {{ukaprov|Allowance Strike Price}}<br>
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| {{ukaprov|Allowance Type}}<br>
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| {{ukaprov|Appropriate Source}}<br>
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| {{ukaprov|Buyer}}<br>
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| {{ukaprov|Buy-In}}<br>
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| {{ukaprov|Buy-In Period}}<br>
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| {{ukaprov|Calculation Agent}}<br>
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| {{ukaprov|Call}}<br>
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| {{ukaprov|Central Administrator}}<br>
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| {{ukaprov|Central European Time}}<br>
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| {{ukaprov|Close-out Cost of Carry Amount}}<br>
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| {{ukaprov|Close-out Cost of Carry Delay}}<br>
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| {{ukaprov|Close-out Cost of Carry Rate}}<br>
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| {{ukaprov|Cost of Carry Amount}}<br>
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| {{ukaprov|Cost of Carry Delay}}<br>
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| {{ukaprov|Cost of Carry Rate}}<br>
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| {{ukaprov|Deadline Shortfall}}<br>
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| {{ukaprov|Delayed Delivery Date}}<br>
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| {{ukaprov|Delayed Payment Date}}<br>
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| {{ukaprov|Delivering Party}}<br>
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| {{ukaprov|Delivering Party’s Delivery Business Day Location}}<br>
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| {{ukaprov|Delivering Party’s Replacement Cost}}<br>
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| {{ukaprov|Delivery Business Day}}<br>
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| {{ukaprov|Delivery Date}}<br>
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| {{ukaprov|Directive}}<br>
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| {{ukaprov|DPRC Shortfall}}<br>
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| {{ukaprov|EEP Amount}}<br>
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| {{ukaprov|EEP Non-delivery}}<br>
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| {{ukaprov|EEP Payment}}<br>
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| {{ukaprov|EEP Risk Period}}<br>
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| {{ukaprov|Encumbrance Loss Amount}}<br>
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| {{ukaprov|End of Phase Reconciliation Deadline}}<br>
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| {{ukaprov|UK}}<br>
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| {{ukaprov|UK Allowance}}<br>
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| {{ukaprov|UKTL}} or {{ukaprov|European Transaction Log}}<br>
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| {{ukaprov|Excess Emissions Penalty}}/{{ukaprov|EEP}}<br>
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| {{ukaprov|Expiration Date}}<br>
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| {{ukaprov|Final Compliance Date}}<br>
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| {{ukaprov|Final Delivery Date}}<br>
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| {{ukaprov|Fourth Compliance Period}}<br>
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| {{ukaprov|Holding Account}}<br>
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| {{ukaprov|Indemnifiable EEP}}<br>
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| {{ukaprov|Long-Stop Date}}<br>
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| {{ukaprov|Member State}}<br>
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| {{ukaprov|Multiple Exercise}}<br>
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| {{ukaprov|National Administrator}}<br>
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| {{ukaprov|No Encumbrance Obligation}}<br>
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| {{ukaprov|Notice of Exercise}}<br>
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| {{ukaprov|Number of Allowances}}<br>
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| {{ukaprov|Number of Options}}<br>
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| {{ukaprov|Operator}}<br>
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| {{ukaprov|Option}}<br>
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| {{ukaprov|Option Entitlement}}<br>
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| {{ukaprov|Original Affected Party}}<br>
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| {{ukaprov|Payment Date}}<br>
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| {{ukaprov|Potential Exercise Date}}<br>
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| {{ukaprov|Premium}}<br>
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| {{ukaprov|Put}}<br>
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| {{ukaprov|Receiving Party}}<br>
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| {{ukaprov|Receiving Party’s Delivery Business Day Location}}<br>
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| {{ukaprov|Receiving Party’s Replacement Cost}} <br>
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| {{ukaprov|Reconciliation Deadline}}<br>
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| {{ukaprov|Registries Regulation}}<br>
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| {{ukaprov|Registry}}<br>
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| {{ukaprov|Registry Operation}}<br>
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| {{ukaprov|Relevant Authority}}<br>
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| {{ukaprov|Relevant Registry}}<br>
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| {{ukaprov|RPRC Shortfall}}<br>
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| {{ukaprov|Scheme}}<br>
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| {{ukaprov|Seller}}<br>
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| {{ukaprov|Seller Business Day}}<br>
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| {{ukaprov|Settlement Disruption Event}}<br>
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| {{ukaprov|Shortfall}}<br>
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| {{ukaprov|Specified Compliance Period}}<br>
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| {{ukaprov|Specified Holding Account}}<br>
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| {{ukaprov|Suspension Event}}<br>
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| {{ukaprov|Trade Date}}<br>
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| {{ukaprov|Third Compliance Period}}<br>
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| {{ukaprov|Unauthorised Transfer}}<br>
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| {{ukaprov|Undelivered Allowances}}<br>
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| {{ukaprov|Union Registry}}<br>
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| {{ukaprov|VAT}}<br>
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| {{ukaprov|VAT Amount}}<br>
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| {{ukaprov|VAT Invoice}}<br>
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| {{ukaprov|VAT Jurisdiction}}<br>
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| {{ukaprov|Written Confirmation}}<br>
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