Value date
id:
value-date-305-9114140
title:
Value date
text:
In finance, value date 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. It usually applies to forward currency contracts, options and other derivatives, interest payable or receivable. The value date can also mean: the date when the entry to an account is considered effective in accounting.
the delivery date of funds traded in banking. For spot t
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wiki
category slug:
encyclopedia
description:
original url:
https://en.wikipedia.org/wiki/Value_date
date created:
date modified:
2024-04-26T14:58:44Z
main entity:
{"identifier":"Q939861","url":"https://www.wikidata.org/entity/Q939861"}
image:
fields total:
13
integrity:
13