value date - translation to greek
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value date - translation to greek

DATE WHEN THE VALUE OF AN ASSET THAT FLUCTUATES IN PRICE IS DETERMINED

value date         
τοκοφόρος ημέρα
expiry date         
  • tag]] sealing a bag of [[hot dog bun]]s displays a ''best before'' date of February 29.
  • UK]] displays a use by date of 26 December pressed into the foil to indicate that the food may spoil and be unsafe after that date.
PREVIOUSLY DETERMINED DATE AFTER WHICH SOMETHING SHOULD NO LONGER BE USED
Best before; Sell by date; Expiry date; Freshness date; Use by; Use by date; Expiry; Sell-by date; Best before date; Best by; Expiry Date; Sell by; Draft:Expiration date; Product expiration
ημερομηνία λήξης
at par         
STATED VALUE OR FACE VALUE
At par; Under par; Over par; Par-value stock; Stock value; Par exchange rate
στην ονομαστική αξία

Definition

Value Date
The date on which payment must be made by the named bank. This date is determined by the payee, the payer or the bank.

Wikipedia

Value date

In finance, value date is the date when the value of an asset that fluctuates in price is determined. The value date is used when there is a possibility for discrepancies due to differences in the timing of asset valuation. It usually applies to forward currency contracts, options and other derivatives, interest payable or receivable.

The value date can also mean:

  • the date when the entry to an account is considered effective in accounting.
  • the delivery date of funds traded in banking. For spot transactions it is the future date on which the trade is settled. In the case of a spot foreign exchange trade it is normally two days after a transaction is agreed upon.
  • the date the tax payment would coincide with the payment date in online banking, and retail payment gateways online.
Examples of use of value date
1. At that, the client wrote to the Bank of Israel, asking whether Discount was allowed to change the value date of checks.