value date

value date
1) The date on which specified funds become available for use.
2) The date on which a transaction actually takes place.
3) The date on which foreign exchange is due to be delivered.

Big dictionary of business and management. 2014.

Игры ⚽ Нужно решить контрольную?

Look at other dictionaries:

  • Value date — in finance is the date when the value of an asset that fluctuates in price is determined. The value date is used when there is a possibility for discrepancies due to differences in the timing of asset valuation. It usually applies to forward… …   Wikipedia

  • Value Date — A future date used in determining the value of a product that fluctuates in price. Typically, you will see the use of value dates in determining the payment of products and accounts where there is a possibility for discrepancies due to… …   Investment dictionary

  • value date — noun chiefly Britain : the date when the proceeds of a credit instrument (as a check) or of a foreign exchange transaction (as the sale of dollars for sterling) become available for use * * * Banking. the date on which an entry made on an account …   Useful english dictionary

  • Value date — In the market for Eurodollar deposits and foreign exchange, value date refers to the delivery date of funds traded. Normally it is on spot transactions two days after a transaction is agreed upon and the future date in the case of a forward… …   Financial and business terms

  • value date — įskaitymo arba nurašymo data statusas Aprobuotas sritis finansų rinka apibrėžtis Data, kurią naudoja mokėjimo paslaugų teikėjas apskaičiuodamas palūkanas už lėšas, įskaitomas į mokėjimo sąskaitą arba nurašomas iš jos. atitikmenys: angl. value… …   Lithuanian dictionary (lietuvių žodynas)

  • Value date and proceeds remitted —   An ISO term. The value date and amount remitted by the sending bank to the receiving bank for a collection or part thereof. 2*35x …   International financial encyclopaedia

  • Value date —   An ISO term. The date on which the funds are at the disposal of the receiver.   ISO Standard Telex Formats term. 6n or 35x.   ISO Funds Transfer Messages term. ISO International Cheque Remittance term. ISO Message Authentication term. ISO Mail… …   International financial encyclopaedia

  • value date — In the market for Eurodollar deposits and foreign exchange, the delivery date of funds traded. For spot transactions, it is normally on spot transactions two days after a transaction is agreed upon. In the case of a forward foreign exchange trade …   Financial and business terms

  • value date — noun Settlement date on which interest payments are credited or debited to the customers bank account; interest payments are made from this date onwards …   Wiktionary

  • value date — Banking. the date on which an entry made on an account becomes effective, used esp. in connection with foreign accounts. * * * …   Universalium

Share the article and excerpts

Direct link
Do a right-click on the link above
and select “Copy Link”