Value date - Revision history

imported>Doug Williamson: Add category.

2020-10-01T09:11:22Z

Add category.

← Older revision		Revision as of 09:11, 1 October 2020
Line 18:		Line 18:
	* [[Valuation date]]		* [[Valuation date]]
	* [[Value dating]]		* [[Value dating]]

			[[Category:Accounting,_tax_and_regulation]]

imported>Doug Williamson: Add link.

2016-03-28T12:16:41Z

Add link.

← Older revision		Revision as of 12:16, 28 March 2016
Line 15:		Line 15:
	== See also ==		== See also ==
	* [[Deal date]]		* [[Deal date]]
			* [[Ledger date]]
	* [[Valuation date]]		* [[Valuation date]]
	* [[Value dating]]		* [[Value dating]]

imported>Doug Williamson: Link with Value dating page.

2015-05-30T16:25:54Z

Link with Value dating page.

← Older revision		Revision as of 16:25, 30 May 2015
Line 16:		Line 16:
	* [[Deal date]]		* [[Deal date]]
	* [[Valuation date]]		* [[Valuation date]]
			* [[Value dating]]

imported>Doug Williamson: Expand page to align with qualifications material.

2015-05-30T16:25:17Z

Expand page to align with qualifications material.

← Older revision		Revision as of 16:25, 30 May 2015
Line 9:		Line 9:

	This will commonly be later than the date on which funds were deposited into the account.		This will commonly be later than the date on which funds were deposited into the account.

			The most significant timing differences usually arise on cheques and other slower funds transfer systems.

imported>Doug Williamson: Spacing 14/81/3

2013-08-14T10:39:17Z

Spacing 14/81/3

← Older revision		Revision as of 10:39, 14 August 2013
Line 1:		Line 1:
	1. The predetermined date on which settlement of a market deal is made - for example by an exchange of currencies - at the price or rate agreed on the deal date.		1.

			The predetermined date on which settlement of a market deal is made - for example by an exchange of currencies - at the price or rate agreed on the deal date.


			2.

			In relation to a bank account, the date on which value is recognised for the benefit of the account holder.

			This will commonly be later than the date on which funds were deposited into the account.

	2. In relation to a bank account, the date on which value is recognised for the benefit of the account holder. This will commonly be later than the date on which funds were deposited into the account.

	== See also ==		== See also ==
	* [[Deal date]]		* [[Deal date]]
	* [[Valuation date]]		* [[Valuation date]]

imported>Administrator: CSV import

2012-10-23T14:20:58Z

CSV import

New page

1. The predetermined date on which settlement of a market deal is made - for example by an exchange of currencies - at the price or rate agreed on the deal date.

2. In relation to a bank account, the date on which value is recognised for the benefit of the account holder. This will commonly be later than the date on which funds were deposited into the account.

== See also ==
* [[Deal date]]
* [[Valuation date]]