value date

In the market the completion date is known as the value date.

In banking, value date is the delivery date of funds traded.

It is not necessarily the same as value date (when the settlement amount is calculated).

In accounting, value date is the date when the entry to an account is considered effective.

Eight value dates for afternoon games from April 9 to May 7 are the cheapest (the best club box is $18).

You will need to ensure that funds reach this account on or before the agreed value date in order for your foreign currency to be paid out.

In addition, when you book your trade, you will agree a value date; the date on which the payment will be made.

The value date is used when there is a possibility for discrepancies due to differences in the timing of asset valuation.

Tanaz finds this very difficult to accept because she was raised in the American culture, which values dating, intimacy, and experimentation before marriage.

The village in itself is to a large extent adorned with houses and buildings of historical value dating to the 15th and 16th centuries.

Value date in finance is the date when the value of an asset that fluctuates in price is determined.

Cash Centres offer a convenient, quality service including greater security, reduced cash handling costs, and simplified administration through improved value dating and reconciliation.

Position with value date of Friday will be updated with value date of next Monday.

Your funds will need to be in our Client Account one working day before the agreed value date (the date on which your currency will be transferred).

This is one of the many forms of buy/sell orders where the time and date of trade is not the same as the value date where the securities themselves are exchanged.

In foreign exchange trading (FX) a rollover is the action taking place at end of day, where all open positions with value date equals SPOT, will be rolled over to the next business day.

For example, on Monday all position with value date of Wednesday (in case of T+1) will be rollover and the value date will be updated for Thursday.

In finance, a foreign exchange swap, forex swap, or FX swap is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (normally spot to forward).

Normally in the options market the seller of an option is paid before the premium value date or spot date, however in the case of the DCD the client is paid at the end of the deposit period.

It also stipulates the rights and obligations for both payment service providers and users, including how to authorise and execute transactions, liability in case of unauthorised use of payment instruments, refunds on payments, revoking payment orders, maximum execution time and value dating of payments.