Examples of 'trade date' in a sentence
Meaning of "trade date"
Trade date refers to the specific date on which a financial transaction takes place. It is the date when the buying or selling of a security, commodity, or other financial asset is executed. The trade date is important for determining the timing of settlements, payment obligations, and other relevant transaction details
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- the date on which a security trade occurs.
How to use "trade date" in a sentence
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trade date
Trade date of the planned group of operations.
The foreign currency positions are affected on trade date.
Trade date is the date on which security trade occurs.
And inform me as soon as the trade date is set.
Trade date accounting.
Investment transactions are recorded on trade date.
All positions are based on trade date rather than delivery date.
Publicly traded securities are recorded on the trade date.
Trade date receivable.
On the envisaged trade date.
Trade date payable.
For rolled contracts use the initial trade date.
Investments are recorded as of the trade date and are stated at fair value.
Purchases and sales of financial assets are recognized at the trade date.
Event period start date and time Trade date at the time of execution hereof.
See also
Purchases and sales of securities are recorded on trade date basis.
The T or trade date is counted as a separate day.
All other financial assets and liabilities are recognised on trade date.
Transaction Trade date.
Purchases and dispositions of portfolio investments are recorded on the trade date.
At trade date no on-balance sheet accounting entry is made.
Purchases and sales of securities are accounted for on a trade date basis.
Trade date (also known as transaction date) the date on which a transaction is made.
Purchases and sales of investment securities are recorded on a trade date basis.
At trade date no on-balance-sheet accounting entry is made.
Financial instruments are accounted for using the trade date basis.
Trade date accounting may be implemented either by the « regular approach » or the « alternative approach ».
No special treatment required as transactions and consequences are already booked at trade date.
Future contracts shall be recorded on the trade date in off-balancesheet accounts.
All purchases and sales of investments are recognized on the basis of their trade date.
Futures contracts shall be recorded on the trade date in off-balance-sheet accounts.
Purchases and sales of investments and derivative contracts are recorded as of the trade date.
Interest rate swaps shall be recorded on the trade date in offbalance-sheet accounts.
A trade done very early or very late falls on the previous or following trade date.
Forward rate agreements shall be recorded on the trade date in offbalance-sheet accounts.
A transaction with a settlement date that is on the same day as the trade date.
Interest rate futures are recorded on the trade date in off-balance-sheet accounts.
Gains and losses arising from sales are considered as realised at transaction or trade date.
Interest rate futures shall be recorded on the trade date in off-balance-sheet accounts.
Distribution fees derived from investment fund and securities transactions are recognized on a trade date basis.
Forward rate agreements shall be recorded on the trade date in off- balance-sheet accounts.
Transactions are recorded on off-balance sheet accounts on trade date.
Settlement period ' means the time period between the trade date and the intended settlement date ;.
Purchases and sales are recognised off-balance sheet at trade date.
In case of novation, the novation date becomes the trade date for that derivative.
In the case of traded financial assets, they are recorded as of the trade date.
This caused a few days ' delay between the trade date and final settlement.
As such, investment purchase and sale transactions are recorded as of the trade date.
Move from settlement date accounting to trade date accounting ;.
The foreign currency position and / or the securities position is affected on trade date.
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I would not trade places with her
Examples of using Date
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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
