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
With respect to any contract, the applicable settlement date specified in the confirmation that relates to the particular contract. A Value Date must fall on a business day in the countries of the traded currencies.
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Value Date
Variable Price Limit
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Value Date
A future date used in determining the value of a product that fluctuates in price.
Value Date The date on which a commodity is delivered to an account and usually when payment is due (unless other payment date arrangements are made between the relevant parties).
Value date
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.
Value Date
The date on which two contracting parties exchange the currencies that are being bought or sold.
Value Spot ...
Value Date
For exchange contracts, it is the day on which the two contracting parties exchange the currencies which are being bought or sold.
Value date:
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) ...
Value Date - 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.
Value Date - The date that both parties of a transaction agree to exchange payments.
Volatility (Vol) - A statistical measure of a market's price movements over time.
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Value Date - the date when transaction terms are implemented.
Volatility - the speed at which price moves.
Volume - activity level of currency trading.
Value Date - The date that both parties of a transaction agree to exchange payments.
Variation Margin - An additional margin requirement that a broker will need from a client due to market fluctuation.
Value Date: The date at which funds for a trade transaction will take place.
Variable Currency: The currency a trader receives or pays with when trading.
Volume (VOL): Number of contracts or shares traded.
Value Date - 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.
Value Date - The date that payment is exchanged between two parties. 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.
Value Date
The maturity date of a foreign exchange contract, at which time two currencies are exchange. A spot deal is usually done for value two business days from the trading date.
Variation Margin ...
V
Value date
The date on which the settlement of funds for a trade transaction will take place in your account.
Vanilla Option ...
The value date of the premium is either the spot date or the maturity date of the option, as agreed between the counterparties.
Case 2: ...
A deal with a value date greater than the spot value date.
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Also, set a value date - a date at which time you can take an average of the value of a particular commodity and review your options. This should be reviewed at least every six months, if you plan to retain any holdings of a particular security.
The cash value is a function of the contract's reference rate(s) on the fixing date, typically, two business days before the value date. Its main atraction is avoiding currency controls.
Forward Deal : A deal with a value date greater than the spot value date. Forward Operations : Foreign exchange transactions, on which the fulfillm...
See all the definitions of the terms starting with the letter F.
G
G5 : The Group of Five.
Roll-Over - Process whereby the settlement of a deal is rolled forward to another value date. The cost of this process is based on the interest rate differential of the two currencies.
Banking Day : See Trading Day and Value Date.
Bar chart : A type of chart that consists of four significant points: the...
Barrier Option : A family of path dependent options whose pay-off pattern...
Open PositionAny deal which has not been settled by physical payment or reversed by an equal and opposite deal for the same value date. Over The Counter (OTC)Used to describe any transaction that is not conducted over an exchange.
It is possible to trade for value dates in advance of the spot value date two days hence ("pre-spot" or "ante-spot").
Broken Dates
Deals that are undertaken for value dates that are not standard periods e.g. 1 month. The standard periods are 1 week, 2 weeks, 1,2,3,6, and 12 months. Terms also used are odd dates, or cock dates, broken period or broken period.
Generally, spot transactions are undertaken for an actual exchange of currencies (delivery or settlement) two business days later (the value date).
Floor traders locals : Exchange members who execute their own trades by b...
FOMC : See Federal Open Market Committee.
Forward Deal : A deal with a value date greater than the spot value date.
Spot - (1) The most common foreign exchange transaction. (2) Spot or Spot date refers to the spot transaction value date that requires settlement within two business days, subject to value date calculation.
Rollover describes the process where the settlement of an open trade is rolled forward to another value date. In the Forex Market trades must be settled within two business days.
A spot deal is a forex transaction agreed today with the value date or the delivery of the currencies taking place in 2 business days time.
Spot foreign exchange transactions are simply those which are dealt for delivery on the spot value date. Historically, the term "spot" probably evolved from the phrase "on the spot". Read More ...
Thus the value date (i.e. the day of actual delivery of currencies) of a transaction performed on a Monday is Wednesday. For Thursday it is Monday (weekend days are not counted).
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 See also: Market, Currency, Trading, Exchange, Option
  
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