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Value date

• In the market for Eurodollar deposits and foreign exchange, value date refers to the delivery date of funds traded. Normally it is on spot transactions two days after a transaction is agreed upon and the future date in the case of a forward foreign-exchange trade.

• In the market for Eurodollar deposits and foreign exchange, value date refers to the delivery date of funds traded. Normally it is on spot transactions two days after a transaction is agreed upon and the future date in the case of a forward foreign exchange trade.

 
 

Follow this link for all the terms related to datevalue.

 
 Embedded terms in definition
 Delivery
Eurodollar deposits
Eurodollar
Exchange
Foreign exchange
Foreign
Forward
Future
Market
Trade
 
 Related Terms
 
Adjusted present value
Announcement date
Annualized net present value anpv approach
Assessed value
Bond value
Book value
Book value per share
Book value weights
Broken date
Call date
Carrying value
Cash surrender value
Cock date
Conversion or stock value
Conversion value
Current principal value
Date of invoice
Date of payment
Date of record
Date of record dividends
Date of record rights
Dated date
Declaration date
Dividend date
Economic value added
Effective date
Ex date
Ex dividend date
Ex rights date
Exercise value
Expected value
Expected value of a return
Expected value of perfect information
Expiration date
Extension date
Extraordinary positive value
Extrinsic value
Face value
Face value of a bond
Fair value
Fair value difference
Firm's net value of debt
Future value
Future value interest factor
Future value interest factor for an annuity
Holder of record date
Interest discounted annually present value of reversion
Interest impact on present value of ordinary annuity of 1 per period
Intrinsic value
Intrinsic value common stock
Intrinsic value of a firm
Intrinsic value of an option
Intrinsic value warrant
Investment value
Invoice date
Ipo date
Liquidation value
Liquidation value per share
Loan value
Market value
Market value ratios
Market value weighted index
Market value weights
Maturity date
Maturity value
Net adjusted present value
Net asset value
Net book value
Net present value
Net present value approach
Net present value of future investments
Net present value of growth opportunities
Net present value profiles
Net present value rule
Net salvage value
Notification date
Original face value
Par value
Par value stocks
Parity value
Payable date
Payment date
Present value
Present value factor
Present value interest factor
Present value interest factor for an annuity
Present value of a future payment
Present value of growth opportunities
Price value of a basis point
Projected maturity date
Record date
Relative value
Replacement value
Reset date
Residual value
Salvage value
Settlement date
Standardized value
Stated value
Straight bond value
Straight value
Surrender value
Terminal value
Time value
Time value of an option
Time value of money
Trade date
Unit value
Utility value
Value added tax
Value additivity principal
Value at risk
Value at risk model
Value dating
Value fund or value stocks
Value funds
Value line financial strength
Value line safety
Value manager
Yield to call, option or event date

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