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    Thread: What is value date?

    1. #11
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      Value date, it is expressed as a date when the quality of a value that cause to vary irregular price is ascertain. This shows a quality date is utilize, as soon as option for facts is due to subtraction in the timing of asset estimation. This commonly attach to forward currency commitment, choice and other value interest payable or receivable.
      It is refer to tax payable at the same time with the payment date in online banking, and retail payment transition online.
      This shows the date of funds traded in banking, for assist transfer in the future date on which the trade is established.
      This is a date whereby things are set aside of expenditure or agreement funds are paid, get or utilize.
      It is a specified date when the orderly of a credit of implement as a check or of a foreign exchange t
      agreement as the putting up of dollars for sterling b
      suitable valid for use.


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      Default Re: What is value date?

      a value date the date on which two parties involve in a financial transaction agree to settle their respective obligations by exchanging payments and ownership rights.
      but in banking meaning the value date means the delivery date of a transaction fund, for example when a bank receive a a cheque, the bank will deposit the fund into heir customers account, but that doesn't necessary means the money has arrived, so in this case to make more easier, the bank will now set up a value date usually ranging between (two to three days) that the customer will not be able to withdraw the fund, despite visible in the account balance, i guess we can categories this as an unrealized fund.


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      Default Re: What is value date?

      Basically, this term is used in the banking channels where they have to settle the transactions, currently its definition same nearly in all fields have a look on those

      Term and its usages

      1. VAlue date is a date on which a transaction actually takes place, the actual date of the transaction is called the value date.
      2. In accounting it's a date on which allocated, budgeted, or contracted funds are Used/paid/ received.
      3. In banks, it's a date on which deposits start earning interest as an income.
      3. Date on which the depositor can use funds of deposited checks.
      4. It is also used in trading for the date when the delivery is made or will be made.

      I Trade Structures, not Noise.


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