value date

  1. the date on which an entry made on an account becomes effective, used especially in connection with foreign accounts.

Words Nearby value date Unabridged Based on the Random House Unabridged Dictionary, © Random House, Inc. 2024

British Dictionary definitions for value date

value date

  1. the exact date on which a financial transaction, esp in buying and selling foreign exchange, is deemed to take place: used for calculating exchange rates

Collins English Dictionary - Complete & Unabridged 2012 Digital Edition © William Collins Sons & Co. Ltd. 1979, 1986 © HarperCollins Publishers 1998, 2000, 2003, 2005, 2006, 2007, 2009, 2012