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.

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References in periodicals archive

The Winter Value Dates offer has rooms at rates commencing from USD169 per night.

-New York Marriott East Side Hotel Offers Winter Value Dates

Marriott International Inc (NYSE: MAR), a US-based company that owns and operates hotel properties, has announced new Fall Value Dates from its New York Marriott East Side hotel, in New York, US.

-New York Marriott East Side Hotel Offers 'Fall Value Dates'

Marriott International, Inc (NYSE: MAR), a US-based company that owns and operates hotel properties, has announced Spring Value Dates at Renaissance New York Times Square Hotel, in New York, US.

-Renaissance New York Times Square Hotel Offers Spring Value Dates

Renaissance New York Hotel 57 Announces Summer Value Dates Offer

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