Examples of 'settlement date' in a sentence

Meaning of "settlement date"

Settlement date refers to the specific date on which a financial transaction or contractual agreement is finalized and all obligations regarding payments, deliveries, or transfers are fulfilled. It is commonly used in the context of securities trading, real estate transactions, or legal settlements, indicating the point at which ownership is transferred, funds are exchanged, or other contractual terms are fulfilled
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  • the date on which a trade (bonds, equities, foreign exchange, commodities, etc.) settles.

How to use "settlement date" in a sentence

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settlement date
The settlement date of the credit transfer.
Purchases of investments are recorded on the settlement date.
Settlement date of the last dividend payment.
Population estimates based on an initial settlement date of ca.
The settlement date of the collection.
Eastern time on the final settlement date.
Settlement date for operations based on standard tenders.
Number of working days after due settlement date.
Settlement date accounting is used for all investments.
They may transact only on the settlement date.
Settlement date of a spot or forward contract.
Number ol working days alter due settlement date.
Settlement date and time.
Earliest findings of settlement date back to the stone age.
Settlement date accounting is used.

See also

A purchase or sale of a financial asset is accounted for at settlement date.
This settlement date can be extended by dragging the position.
Sales and purchases of assets are recorded on the settlement date.
Settlement date for operations based on quick tenders or bilateral procedures.
Purchases and sales of investments are recognized on a settlement date basis.
Settlement date effect.
Regular purchases and sales of investments are recognised on settlement date.
Settlement date accounting.
Transaction that does not settle on the contracted settlement date.
Contractual settlement date.
Settlement date is the date at which a debt is collected or a creditor is paid.
This date always occurs after the settlement date.
Initial settlement date.
These financial assets are recorded at amortized cost on the settlement date.
Settlement date for open market operations based on standard tender procedures.
The rate at which a transaction settles on the spot settlement date.
The settlement date should not be confused with the possession date.
Financial assets are accounted for using the settlement date basis.
Settlement date accounting is used and transaction costs related to investments are expensed as incurred.
The liability is remeasured at each reporting date and at settlement date.
A transaction with a settlement date that is on the same day as the trade date.
Usually the possession date is the same as the settlement date.
Settlement date for open market operations based on quick tender procedures or bilateral procedures.
The resulting exposure is the may to perform on the settlement date.
All transactions are recorded at settlement date but see below for treatment at period ends.
Regular purchases and sales of investments are recognized on the settlement date.
Most financial instruments have a settlement date ranging from three days to one week.
An accounting approach under which accounting events are recorded at the settlement date.
It shall promote early settlement on the intended settlement date through appropriate mechanisms.
These liabilities are measured at amortised cost and reported based on the settlement date.
The settlement date refers to Eurosystem business days.
Derivatives clearing revenue is recognized on the settlement date of the related transaction.
All regular way purchases of financial assets and liabilities are recognised at the settlement date.
The settlement date connotation refers to ESCB business days.
Gains and losses are considered as realised at the spot settlement date of the.

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Date on which eighth periodic report is due
I do not think my date would like that
Date and place of the eleventh session
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Examples of using Settlement
It could fit all the settlement if we had to
Settlement of disputes clauses included in drafts adopted by
He got her a fat settlement as a wedding present
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