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.
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.
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.
Travel Business Review-14 June 2010-Renaissance New York Hotel 57 Announces Summer Value Dates Offer(C)2010 ENPublishing - http://www.enpublishing.co.uk

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