value date

Englisch - Englisch

Definition von value date im Englisch Englisch wörterbuch

Settlement date on which interest payments are credited or debited to the customer's bank account; interest payments are made from this date onwards

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 foreign exchange trade

For a spot transaction it is two business banking days forward in the country of the bank providing quotations which determine the spot value date The only exception to this general rule is the spot day in the quoting centre coinciding with a banking holiday in the country(ies) of the foreign currency(ies) The value date then moves forward a day

In the foreign exchange market, the value date refers to the date on which the foreign exchange deal is due to mature (See also Settlement Date)

Payments are said to be " valeur compensee" when payment by one party in one centre and settlement by the other party in another centre takes place on the same day

Date on which a foreign exchange contract is executed, i e seller delivers foreign currency

The date up to and including which accrued interest is calculated

The date when value is given (i e , funds are deposited) for foreign exchange transactions between banks

Establishment of the date on which the interest-related credit note or debit note is entered on the customer's bank account; interest is charged from this date onward (value)

The date on which counterparts to a financial transaction agree to settle their respective obligations, i e , exchanging payments For spot currency transactions, the value date is normally two business days forward

The date that both parties of a transaction agree to exchange payments

In the market for Eurodollar deposits and foreign exchange, value date refers to the delivery date of funds traded Normally, for spot transactions, it is on spot transactions two days after a transaction is agreed upon In the case of a forward foreign exchange trade, it is the future date

Settlement date of a spot or forward deal

The date on which a funds transfer will take place

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, it is the future date

Relevante Übersetzungen

value dates

plural form of value date

Silbentrennung

val·ue date

Türkische aussprache

välyu deyt

Aussprache

/ˈvalyo͞o ˈdāt/ /ˈvæljuː ˈdeɪt/

Etymologie

[ 'val-(")yü ] (noun.) 14th century. Middle English, from Middle French, from Vulgar Latin valuta, from feminine of valutus, past participle of Latin valEre to be worth, be strong; more at WIELD.