transaction date


Also found in: Acronyms.

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 ?
67 common shares of Aurex, each 1/4 of a Cobre Series A Warrant will be exchanged for 1/4 of a share purchase warrant of Aurex exercisable on or before the date that is one year after the Transaction Date (an "Aurex Series A Warrant"), and each 1/4 of a Cobre Series B Warrant will be exchanged for 1/4 of a share purchase warrant of Aurex exercisable on or before the date that is two years after the Transaction Date (an "Aurex Series B Warrant").
In constructive completion transactions, the proposed regulations would deem the old taxpayer as completing the contract on the transaction date.
The final price of the shares will be determined by RCT's financial position on the transaction date, and is preliminarily estimated at around EUR 2.
Contract awarded for osteosynthesis material lesbia revolorio for patient with flowers affiliation number 201302391987 transaction date 08/09/2015, prompted dr.
Flexible Aging Reports with Materiality: FOUNDATIONS' already powerful Aging Reports have been enhanced with features like aging by transaction date and the ability to include only transactions with a minimum dollar amount.
Contract awarded for osteosynthesis material obed calderon patient with affiliation number 158227800, transaction date 04.
Contract awarded for osteosynthesis material patient edgar valencia, affiliation 182032441, transaction date 03.
Contract awarded for osteosynthesis material patient zilas esteban, affiliation 17535797, transaction date 08.
As such, the value assigned to the assets acquired which relate to the pre-existing relationship will be expensed on the transaction date with any remaining value being capitalized on the balance sheet.
Contract awarded for osteosynthesis material patient carlos gomez, affiliation 183464833, transaction date 08.
A powerful cash management tool, the CashStream Business Card can track every purchase and create an automatic record detailing merchant name, location, purchase amount and transaction date.
Contract awarded for osteosynthesis material vasquez elsa for the patient, affiliation 201100385046, transaction date 09.