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Emissions Anatomy: Difference between revisions

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Emissions Anatomy (view source)

Revision as of 10:01, 1 February 2023

9,625 bytes added ,  1 February 2023
Removed redirect to EU Emissions Anatomy
(Emissions Annex Anatomy has been moved. It was automatically updated and now it redirects to EU Emissions Anatomy.)
(Removed redirect to EU Emissions Anatomy)
Tags: Removed redirect Mobile edit Mobile web edit
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#redirect[[EU Emissions Anatomy]]
{{A|emissions|{{subtable|{{Emissions Allowance - FWMD}}}}}}{{Emissions anat intro}}
{{tabletopflex|100}}
! For Europhiles !! For Little Englanders
{{Aligntop}}
|
Part [•]. '''{{euaprov|EU Emissions Allowance Transactions}}''' <br>
{{euaprov|(a)}} '''{{euaprov|Scope}}''' <br>
{{euaprov|(b)}} '''{{euaprov|ISDA Definitions}}''' <br>
{{euaprov|(c)}} '''{{euaprov|Multiple Delivery Dates}}''' <br>
{{euaprov|(d)}} '''{{euaprov|Terms}}''' <br>
:{{euaprov|(d)(i)}} {{euaprov|Physical Settlement}}
::{{euaprov|(d)(i)(1)}} {{euaprov|Settlement}}
::{{euaprov|(d)(i)(2)}} {{euaprov|Delivery}}
::{{euaprov|(d)(i)(3)}} {{euaprov|Netting}}
::{{euaprov|(d)(i)(4)}} {{euaprov|Settlement Disruption Event}}
::{{euaprov|(d)(i)(5)}} {{euaprov|Suspension Event}}
:{{euaprov|(d)(ii)}} {{euaprov|Failure to Deliver}}
::{{euaprov|(d)(ii)(1)}} {{euaprov|Failure to Deliver by Delivering Party}}
::{{euaprov|(d)(ii)(2)}} {{euaprov|Failure to Comply by Receiving Party}}
::{{euaprov|(d)(ii)(3)}} {{euaprov|EEP Amount}}
:{{euaprov|(d)(iii)}} {{euaprov|Partial Settlement}}
:{{euaprov|(d)(iv)}} {{euaprov|Abandonment of Scheme}}
:{{euaprov|(d)(v)}} {{euaprov|Invoicing}}
:{{euaprov|(d)(vi)}} {{euaprov|Requirements under the Scheme}}
:{{euaprov|(d)(vii)}} {{euaprov|No Encumbrances}}
:{{euaprov|(d)(viii)}} {{euaprov|Value Added Taxes}}
:{{euaprov|(d)(ix)}} {{euaprov|No Consequential Loss}}
:{{euaprov|(d)(x)}} {{euaprov|Other Fees and Expenses}}
:{{euaprov|(d)(xi)}} {{euaprov|Failure to Deliver (Alternative Method) - EEP Applicable}}
:{{euaprov|(d)(xii)}} {{euaprov|Specified Holding Accounts and Modifications of Party’s Specified Holding Accounts}}
{{euaprov|(e)}} '''{{euaprov|Defined Terms and Interpretation}}''' <br>
{{euaprov|Administrator Event}}<br>
{{euaprov|AEUA Allowance}} or {{euaprov|AEU Allowance}}<br>
{{euaprov|Affected Allowance}}<br>
{{euaprov|Aircraft Operator}}<br>
{{euaprov|Allowance}}<br>
{{euaprov|Allowance Forward Transaction}}<br>
{{euaprov|Allowance Option Transaction}}<br>
{{euaprov|Allowances to be Delivered}}<br>
{{euaprov|Allowance Purchase Price}}<br>
{{euaprov|Allowance Shortfall}}<br>
{{euaprov|Allowance Strike Price}}<br>
{{euaprov|Allowance Type}}<br>
{{euaprov|Appropriate Source}}<br>
{{euaprov|Buyer}}<br>
{{euaprov|Buy-In}}<br>
{{euaprov|Buy-In Period}}<br>
{{euaprov|Calculation Agent}}<br>
{{euaprov|Call}}<br>
{{euaprov|Central Administrator}}<br>
{{euaprov|Central European Time}}<br>
{{euaprov|Close-out Cost of Carry Amount}}<br>
{{euaprov|Close-out Cost of Carry Delay}}<br>
{{euaprov|Close-out Cost of Carry Rate}}<br>
{{euaprov|Cost of Carry Amount}}<br>
{{euaprov|Cost of Carry Delay}}<br>
{{euaprov|Cost of Carry Rate}}<br>
{{euaprov|Deadline Shortfall}}<br>
{{euaprov|Delayed Delivery Date}}<br>
{{euaprov|Delayed Payment Date}}<br>
{{euaprov|Delivering Party}}<br>
{{euaprov|Delivering Party’s Delivery Business Day Location}}<br>
{{euaprov|Delivering Party’s Replacement Cost}}<br>
{{euaprov|Delivery Business Day}}<br>
{{euaprov|Delivery Date}}<br>
{{euaprov|Directive}}<br>
{{euaprov|DPRC Shortfall}}<br>
{{euaprov|EEP Amount}}<br>
{{euaprov|EEP Non-delivery}}<br>
{{euaprov|EEP Payment}}<br>
{{euaprov|EEP Risk Period}}<br>
{{euaprov|Encumbrance Loss Amount}}<br>
{{euaprov|End of Phase Reconciliation Deadline}}<br>
{{euaprov|EU}}<br>
{{euaprov|EU Allowance}}<br>
{{euaprov|EUTL}} or {{euaprov|European Transaction Log}}<br>
{{euaprov|Excess Emissions Penalty}}/{{euaprov|EEP}}<br>
{{euaprov|Expiration Date}}<br>
{{euaprov|Final Compliance Date}}<br>
{{euaprov|Final Delivery Date}}<br>
{{euaprov|Fourth Compliance Period}}<br>
{{euaprov|Holding Account}}<br>
{{euaprov|Indemnifiable EEP}}<br>
{{euaprov|Linking Agreement}}<br>
{{euaprov|Long-Stop Date}}<br>
{{euaprov|LTSL}} <br>
{{euaprov|Member State}}<br>
{{euaprov|Multiple Exercise}}<br>
{{euaprov|National Administrator}}<br>
{{euaprov|No Encumbrance Obligation}}<br>
{{euaprov|Notice of Exercise}}<br>
{{euaprov|Number of Allowances}}<br>
{{euaprov|Number of Options}}<br>
{{euaprov|Operator}}<br>
{{euaprov|Option}}<br>
{{euaprov|Option Entitlement}}<br>
{{euaprov|Original Affected Party}}<br>
{{euaprov|Payment Date}}<br>
{{euaprov|Potential Exercise Date}}<br>
{{euaprov|Premium}}<br>
{{euaprov|Put}}<br>
{{euaprov|Receiving Party}}<br>
{{euaprov|Receiving Party’s Delivery Business Day Location}}<br>
{{euaprov|Receiving Party’s Replacement Cost}} <br>
{{euaprov|Reconciliation Deadline}}<br>
{{euaprov|Registries Regulation}}<br>
{{euaprov|Registry}}<br>
{{euaprov|Registry Operation}}<br>
{{euaprov|Relevant Authority}}<br>
{{euaprov|Relevant Registry}}<br>
{{euaprov|RPRC Shortfall}}<br>
{{euaprov|Scheme}}<br>
{{euaprov|Seller}}<br>
{{euaprov|Seller Business Day}}<br>
{{euaprov|Settlement Disruption Event}}<br>
{{euaprov|Shortfall}}<br>
{{euaprov|Specified Compliance Period}}<br>
{{euaprov|Specified Holding Account}}<br>
{{euaprov|Suspension Event}}<br>
{{euaprov|Trade Date}}<br>
{{euaprov|Third Compliance Period}}<br>
{{euaprov|Unauthorised Transfer}}<br>
{{euaprov|Undelivered Allowances}}<br>
{{euaprov|Union Registry}}<br>
{{euaprov|VAT}}<br>
{{euaprov|VAT Amount}}<br>
{{euaprov|VAT Invoice}}<br>
{{euaprov|VAT Jurisdiction}}<br>
{{euaprov|Written Confirmation}}<br>
|
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>
|-
|}
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