value date
Definition 1
General: Date on which a transaction actually takes place.
Definition 2
Accounting: Date on which allocated, budgeted, or contracted funds are paid, received, or used.
Definition 3
Banking: (1) Date on which an account holder can use the funds from deposited checks that have passed through the bank's clearing cycle. (2) date on which a deposit starts to earn interest.
Definition 4
Trading: Date on which the item that was bought or sold must be delivered.
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