Template:Emissions short table: Difference between revisions

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! [[Emissions Anatomy|ISDA EUA Annex]] !! [[EFET Allowances Annex Wikitext|EFET Allowances Annex]]!! [[IETA Master Agreement]]  
! [[EU Emissions Annex Wikitext|ISDA wikitext]] !! [[EFET Allowances Annex Wikitext|EFET wikitext]]!! [[IETA Wikitext|IETA wikitext]]  
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Part [•]. '''{{euaprov|EU Emissions Allowance Transactions}}''' <br>
{{euaprov|(a)}} - {{euaprov|(b)}} - {{euaprov|(c)}} - {{euaprov|(d)}} - {{euaprov|(d)(i)}} - {{euaprov|(d)(i)(1)}} - {{euaprov|(d)(i)(2)}} {{euaprov|(d)(i)(3)}} - {{euaprov|(d)(i)(4)}} - {{euaprov|(d)(i)(5)}} - {{euaprov|(d)(ii)}} - {{euaprov|(d)(ii)(1)}} - {{euaprov|(d)(ii)(2)}} - {{euaprov|(d)(ii)(3)}} - {{euaprov|(d)(iii)}} - {{euaprov|(d)(iv)}} - {{euaprov|(d)(v)}} - {{euaprov|(d)(vi)}} - {{euaprov|(d)(vii)}} - {{euaprov|(d)(viii)}} - {{euaprov|(d)(ix)}} - {{euaprov|(d)(x)}} - {{euaprov|(d)(xi)}} - {{euaprov|(d)(xii)}} - {{euaprov|(e)}}
{{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>
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I. '''General Terms''' <br>
{{efetaprov|1}} - {{efetaprov|2}} - {{efetaprov|3}} -
§ {{efetaprov|1}} '''{{efetaprov|Subject of Allowances Appendix}}''' <br>
{{efetaprov|4}} - {{efetaprov|4.1}} -{{efetaprov|4.2}} -
§ {{efetaprov|2}} '''{{efetaprov|Definitions and Construction}}''' <br>
{{efetaprov|4.3}} - {{efetaprov|4.4}} - {{efetprov|5}} -
§ {{efetaprov|3}} '''{{efetaprov|Concluding and Confirming Allowance Transactions}}''' <br>
{{efetaprov|6}} - {{efetaprov|7}} - {{efetaprov|8}} -
{{EFET Allowances Annex TOC 4}}
{{efetprov|9}} - {{efetaprov|10}} - {{efetaprov|11}} -
§ {{efetprov|5}} '''{{efetprov|Primary Obligations for Options}}''' {{as per efet}} <br>
{{efetaprov|12}} - {{efetaprov|13}} - {{efetaprov|14}} -
§ {{efetaprov|6}} '''{{efetaprov|Delivery, Measurement, Transfer and Risk}}''' <br>
{{efetprov|15}} - {{efetprov|16}} - {{efetprov|17}} -
§ {{efetaprov|7}} '''{{efetaprov|Non-Performance Due to Force Majeure and Suspension Event}}''' <br>
{{efetprov|18}} - {{efetprov|19}} - {{efetprov|20}} -
§ {{efetaprov|8}} '''{{efetaprov|Remedies for Failure to Transfer or Accept}}''' <br>
{{efetaprov|21}} - {{efetaprov|22}} -
§ {{efetprov|9}} '''{{efetprov|Suspension of Delivery}}''' {{as per efet}} <br>
{{efetaprov|Defined Terms}} - {{efetaprov|Elections}}
§ {{efetaprov|10}} '''{{efetaprov|Term and Termination Rights}}''' <br>
 
§ {{efetaprov|11}} '''{{efetaprov|Calculation of the Termination Amount}}''' <br>
§ {{efetaprov|12}} '''{{efetaprov|Limitation of Liability}}''' <br>
§ {{efetaprov|13}} '''{{efetaprov|Invoicing and Payment}}''' <br>
§ {{efetaprov|14}} '''{{efetaprov|VAT and Taxes}}''' <br>
§ {{efetprov|15}} '''{{efetprov|Floating Prices and Fallback Procedure for Market Disruption}}''' {{as per efet}} <br>
§ {{efetprov|16}} '''{{efetprov|Guarantees and Credit Support}}''' {{as per efet}} <br>
§ {{efetprov|17}} '''{{efetprov|Performance Assurance}}''' {{as per efet}} <br>
§ {{efetprov|18}} '''{{efetprov|Provision of Financial Statements and Tangible Net Worth}}''' {{as per efet}} <br>
§ {{efetprov|19}} '''{{efetprov|Assignment}}''' {{as per efet}} <br>
§ {{efetprov|20}} '''{{efetprov|Confidentiality}}''' {{as per efet}} <br>
§ {{efetaprov|21}} '''{{efetaprov|Representation and Warranties}}''' <br>
§ {{efetaprov|22}} '''{{efetaprov|Governing Law and Arbitration}}''' <br>
{{EFET Allowances Annex TOC Definitions}}
II: '''Elections for customization of provisions in the Allowances Appendix'''
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{{ietaprov|1}} {{ietaprov|Subject of Agreement}}<br>
{{ietaprov|1}} -
{{ietaprov|2}} {{ietaprov|Interpretation and Construction}}<br>
{{ietaprov|2}} -
{{ietaprov|3}} {{ietaprov|Confirmation Procedure}}<br>
{{ietaprov|3}} -
{{ietaprov|4}} {{ietaprov|General Obligations, Representations and Warranties}}<br>
{{ietaprov|4}} -
{{ietaprov|5}} {{ietaprov|Allowance Transfers}}<br>
{{ietaprov|5}} -
{{ietaprov|6}} {{ietaprov|Effecting Transfers}}<br>
{{ietaprov|6}} -
{{ietaprov|7}} {{ietaprov|Option Transactions}}<br>
{{ietaprov|7}} -
{{ietaprov|8}} {{ietaprov|Effect of Option Exercise}}<br>
{{ietaprov|8}} -
{{ietaprov|9}} {{ietaprov|Billing and Payment}}<br>
{{ietaprov|9}} -
{{ietaprov|10}} {{ietaprov|Euros}}<br>
{{ietaprov|10}} -
{{ietaprov|11}} {{ietaprov|Taxes}}<br>
{{ietaprov|11}} -
{{ietaprov|12}} {{ietaprov|Transfer or Acceptance Failure}}<br>
{{ietaprov|12}} -
{{ietaprov|13}} {{ietaprov|Force Majeure and Suspension Event}}<br>
{{ietaprov|13}} -
{{ietaprov|14}} {{ietaprov|Termination}}<br>
{{ietaprov|14}} -
{{ietaprov|15}} {{ietaprov|Confidentiality}}<br>
{{ietaprov|15}} -
{{ietaprov|16}} {{ietaprov|Assignment}}<br>
{{ietaprov|16}} -
{{ietaprov|17}} {{ietaprov|Liabilities}}<br>
{{ietaprov|17}} -
{{ietaprov|18}} {{ietaprov|Miscellaneous}}<br>
{{ietaprov|18}} -
{{ietaprov|Schedule 1}} {{ietaprov|Definitions}}<br>
{{ietaprov|Schedule 1}} - {{ietaprov|Schedule 2}} - {{ietaprov|Schedule 3A}} - {{ietaprov|Schedule 3B}} -
{{ieta TOC Definitions}}
{{ietaprov|Schedule 2}} {{ietaprov|Agreement Information (Elections)}}<br>
{{ietaprov|Schedule 3A}} {{ietaprov|Form of Confirmation for Spot/Forward Transactions}}<br>
{{ietaprov|Schedule 3B}} {{ietaprov|Form of Confirmation for Option Transactions}}<br>
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Latest revision as of 14:05, 18 April 2024

ISDA wikitext EFET wikitext IETA wikitext

(a) - (b) - (c) - (d) - (d)(i) - (d)(i)(1) - (d)(i)(2) - (d)(i)(3) - (d)(i)(4) - (d)(i)(5) - (d)(ii) - (d)(ii)(1) - (d)(ii)(2) - (d)(ii)(3) - (d)(iii) - (d)(iv) - (d)(v) - (d)(vi) - (d)(vii) - (d)(viii) - (d)(ix) - (d)(x) - (d)(xi) - (d)(xii) - (e)

1 - 2 - 3 - 4 - 4.1 -4.2 - 4.3 - 4.4 - 5 - 6 - 7 - 8 - 9 - 10 - 11 - 12 - 13 - 14 - 15 - 16 - 17 - 18 - 19 - 20 - 21 - 22 - Defined Terms - Elections

1 - 2 - 3 - 4 - 5 - 6 - 7 - 8 - 9 - 10 - 11 - 12 - 13 - 14 - 15 - 16 - 17 - 18 - Schedule 1 - Schedule 2 - Schedule 3A - Schedule 3B -