Value date

Value date
In the market for eurodollar deposits and foreign exchange, value date refers to the delivery date of funds traded.

Value date in finance is the date when the value of an asset that fluctuates in price is determined. The value date is used when there is a possibility for discrepancies due to differences in the timing of asset valuation.

Value date:
The date on which traded funds are actually delivered to the beneficiary, i.e. received by his bank, credited to his account and made available for withdrawal. Interest accrues with effect from the value date.

value date The date on which a trade is intended to settle.
vanilla currency swap A standardized fixed-for-floating or floating-for-floating currency swap.

Value Date
The date that both parties of a transaction agree to exchange payments.
Variable Limits ...

Value Date - The official date on which a sum of funds is transferred and available.

Value Date - A future date used in determining the value of a product that fluctuates in price.

Value Date. In banking parlance, the date on which the funds become available to the depositor.
Vanishing Point. The point at which premiums on a cash value life insurance policy will end. See Vanishing Premium, below.

value date
Banking: official date when money is transferred, that is, becomes good funds to the depositor.

value date The date on which a foreign exchange transaction or a cash movement takes place. Can be used interchangeably with settlement date.

Value Date
The date on which a security is settled following a trade....(Read more)
Value Investing
Value investing is something of a misnomer in many ways as investors would not knowingly buy shares in a company unless they thought that th...

INTEREST BOUGHT/SOLD DATE - The "value date" (q.v.). (J.P. Morgan Glossary of terms for global sovereig...
INTEREST CALCULATIONS AND RELATED FORMULAS - Are quite varied yet interrelated. Some of the standard co...

The price received for the securities is the market price of the stock on the value date.

In relation to foreign exchange transactions, the exposure of one party to another on the value date of the contract.

of a receivable, the redemption amount (cash flow) and the refinancing costs. The cash value amount can be transposed to any point in time. This can occur both by adding on interest (future cash value date) or discounting (past cash value date).

A discount broker whose rates are a percentage of the dollar value of each transaction.
Value date ...

Yield is compounded semi-annually regardless of the coupon frequency. If the value date does not fall on a coupon date, the present value of the bond on the next coupon date is discounted over the fractional period with compound interest.

See also: Spot transaction, Eurodollar, Banks, Values, Convertible security