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Template:Nutshell EUA Annex (d)(i)(4): Difference between revisions
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::(i) {{euaprov|Delivering Party}} must promptly refund any amount {{euaprov|Receiving Party}} it was paid under a {{euaprov|Allowance Forward Transaction}} or {{euaprov|Call}}; and | ::(i) {{euaprov|Delivering Party}} must promptly refund any amount {{euaprov|Receiving Party}} it was paid under a {{euaprov|Allowance Forward Transaction}} or {{euaprov|Call}}; and | ||
::(ii) {{euaprov|Receiving Party}} must promptly refund any amount {{euaprov|Delivering Party}} it was paid under a {{euaprov|Put}} | ::(ii) {{euaprov|Receiving Party}} must promptly refund any amount {{euaprov|Delivering Party}} it was paid under a {{euaprov|Put}} | ||
:together with interest from the payment date until the termination date of the {{isdaprov|Transaction}} at the overnight deposit rate for the relevant currency. <br> | |||