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value date

   Also found in: Financial, Acronyms, Wikipedia 0.01 sec.
value date
n
(Economics, Accounting & Finance / Banking & Finance) the exact date on which a financial transaction, esp in buying and selling foreign exchange, is deemed to take place: used for calculating exchange rates


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The first value date is October 5, 2009, and a daily valuation will take place thereafter.
Value date of the bonds is August 5 while the maturity is July 28, 2010.
Their value dates back to ancient times when they were mostly used for their healing attributes.
 
 
 
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