Examples of 'value date' in a sentence
Meaning of "value date"
value date: This phrase is commonly used in banking and finance to refer to the date on which a transaction is considered complete, and from which interest begins to accrue
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- Date and the action itself on which payments are credited or debited to the customer's imagined but legally real account, as opposed to the date a balance is made visible (posting date, entry date) which is when crediting of other funds takes place and which is usually the available sum, is the line of credit; interest payments are made from the value date onwards.
- To perform the above-defined action with an amount.
How to use "value date" in a sentence
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value date
The credit value date computation mode.
All transactions must bear value date.
The debit value date computation mode.
Some values were finalized before the value date.
Value date and availability of funds.
Execution time and value date.
The value date of the payment.
Article on the definition of value date.
Value date and amount bought.
Forward exchange rate on value date.
Value date and amount sold.
This date is also known as the value date.
Value date and proceeds remitted.
The credit value date.
Value date for credit.
See also
This date is more commonly known as the value date.
Value date for debit.
Transfer amount on value date.
Select the value date you would like to view.
The amount of euro bought or sold on the spot value date.
Spot value date.
The induction will commence with the latest option value date.
The debit value date or the date of receipt of the payment order.
Receipt of payment orders with current value date in hard copy.
The purchase order value date shall be determined according to the Luxembourg banking days.
Receipt of payment orders with future value date in hard copy.
The switch order value date shall be determined according to the Luxembourg value date.
Returned cheques are settled with value date the date of return.
The payment will be presented to the correspondent bank with the first possible value date.
A swap involves pushing back the value date on the underlying futures contract.
Funds blocked in the TARGET system and returned to the participant on a later value date.
Position with value date of Friday will be updated with value date of next Monday.
The party issuing an instruction may require a later value date than the date of entry.
O the value date applied by the institution ;.
A PPS should provide clear and certain final settlement by the end of the value date.
Your Account will be debited on the value date when the operation will be recorded.
I don't want to lose two days worth of value date.
In any case, the value date will be the same as the debit.
Settlement date Spot date Value date.
The value date for settlement and delivery of the allocated treasury certificates ;.
At any time, one semester after the subscription value date.
However, the value date for those trades is the following business day.
At any time, one quarter after the subscription value date.
For spot currency transactions, the value date is normally two business days after trade date.
The nominal amount of treasury certificates maturing on the value date of the auction ;.
The value date for settlement and delivery of the TCs issued through the non-competitive subscriptions ;.
Where relevant the execution time and value date applied ; and.
Value Date - The date that both parties of a transaction agree to exchange payments.
The capital will be repaid in 5 years from the respective value date of subscription.
Value Date - The date that payment is exchanged between two parties.
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