value date

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value date

n
(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
Collins English Dictionary – Complete and Unabridged, 12th Edition 2014 © HarperCollins Publishers 1991, 1994, 1998, 2000, 2003, 2006, 2007, 2009, 2011, 2014
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References in periodicals archive
The auction results for value date 19th of April 2018 showed that total subscriptions reached LP 355 billion, and were allocated as follows: LP 200 billion in the five-year category (representing 56.4% of the total), LP 79 billion in the one-year category (accounting for 22.3% of it) and LP 76 billion in the threemonth category (representing 21.4% of it).
LEBANON: TREASURY BILLS
Value date of those three bonds is August 5 while the maturity is May 11, 2011 for 21-month discounted bonds denominated in Turkish lira, July 16, 2014 for 5-year bonds with variable coupon payments and August 6, 2014 for 5-year bonds with fixed coupon payments.
(ECO) TURKISH TREASURY TO HOLD FOUR AUCTIONS
The Splendid Spring Value Dates in New York City packages are on offer from April 28 to May 1, May 5 to 8, May 12 to 15, May 29 to 31, and June 1 to 4, 2011.
-New York Marriott East Side Hotel Offers Spring Value Dates
The hotel is offering meeting value dates for event managers that book meeting rooms and event space.
-RitzCarlton Millenia Hotel in Singapore Offers Meeting Value Dates
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