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