Value date


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Value date

In the market for Eurodollar deposits and foreign exchange, the delivery date of funds traded. For spot transactions, it is normally on spot transactions two days after a transaction is agreed upon. In the case of a forward foreign exchange trade, it is the future date.

Value Date

In eurocurrency and foreign exchange, the delivery date. That is, if a buyer and seller agree to trade a currency, the value date is the day that the currencies are actually traded, not the date on which the traders agree to the exchange rate.
References in periodicals archive ?
Table 4 lists the transactions between the counterparties to be settled on the same value date.
The first value date is October 5, 2009, and a daily valuation will take place thereafter.
Value date of the both bonds is June 24 while the maturity is February 2, 2011 for 20-month bonds and August 28, 2013 for 4-year state bonds.
It is expected that the value date will be October 29.
The Fixing Prices for Colombian peso, Turkish lira and Mexican peso shall be quoted from Reuters on the Initial Value Date, Final Value Date and Pricing Dates, using the following: Colombian peso-Ask price on "EMTA", Turkish lira-ECB37, Mexican peso-WMRSPOT10.
7556 15-02-2012 CONVERSION RATES FOR 15TH FEBRUARY 2012 FOR FOREIGN CURRENCY DEPOSITS, DBC/FCBC, SPECIAL US DOLLAR BONDS & PROFITS THEREON AND FOR FORWARD COVER FOR DEPOSITS (EXCLUDING FE-25 DEPOSITS) SBP SETTLEMENT VALUE DATE FEBRUARY 17, 2012.
The hotel is also offering low value date rates starting from USD229 per room from December 18 to 25, 2011, January 2 to 14 and 19 to 31, 2012, and for the whole of February and March, 2012.
On cash deposits transactions, that have instant value date, no commissions would be charged.
para]]Guests who book an event at the Lexington, KY hotel during select value dates will get up to triple Marriott Rewards points plus special room rates, free in-room Internet[[/para]]
Toronto Marriott Bloor Yorkville, a Marriott International Inc (NYSE: MAR) hotel in Toronto, Canada, has announced value dates for the month of April 2012.
ATLANTA -- Book a meeting into 2011 Value Dates by March 31, 2011 at participating Atlanta-area JW Marriott([R]), Renaissance([R]) or Marriott([R]) hotels(NYSE:MAR), and earn up to 250,000 Marriott Rewards bonus points.
Ritz-Carlton Hotel Company, a subsidiary of Marriott International Inc (NYSE: MAR), has announced meeting value dates from The Ritz-Carlton, Millenia Hotel in Singapore.