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Template:Nutshell EUA Annex (d)(i)(1): Difference between revisions
Template:Nutshell EUA Annex (d)(i)(1) (view source)
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{{euaprov|(d)(i)(1)}} '''{{euaprov|Settlement}}''' <br> | {{euaprov|(d)(i)(1)}} '''{{euaprov|Settlement}}''' <br> | ||
:(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}} the {{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|Number of 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 the {{euaprov|Allowances to be Delivered}}. <br> | ||