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 ?
The Winter Value Dates offer has rooms at rates commencing from USD169 per night.
The Fall Value Dates offer has rooms rates commencing from USD219 per night.
The 'Splendid Spring Value Dates in New York City' offer from the hotel includes room rates from USD259 on special dates such as May 27 to 30, and June 3 to 4, 10 to 12, and 17 to 19, 2011.
Travel Business Review-14 June 2010-Renaissance New York Hotel 57 Announces Summer Value Dates Offer(C)2010 ENPublishing - http://www.