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value date

American

noun

Banking.

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

value date British

noun

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

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Definitions and idiom definitions from Dictionary.com Unabridged, based on the Random House Unabridged Dictionary, © Random House, Inc. 2023