transaction date

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Transaction Date

The date on which the trade of a security or derivative occurs. It is important to note that the transaction date differs from the settlement date, which can range from one to five days following the trade date. On the transaction date, ownership of the securities being traded transfers from the seller to the buyer, but the seller does not receive payment until the settlement date.

transaction date

References in periodicals archive ?
The agreed-to transaction dates for these two remaining tranches are January 25th and April 30th, 2007, but the agreement has a provision to extend the closing date of each of these tranches by up to 60 days on payment to Fischer-Watt of $25,000 for each 30-day period.
Users such as residential real estate agents and commercial brokers will still be able to search properties by ZIP code, addresses, transaction dates and more, and produce Property Profiles for marketing purposes.
Alchemy's content database contains all transaction data and allows PC-based queries based on items like account number, transaction dates, transaction amount or any other captured information.