Question: What is the difference between value date and maturity date?

Value Date Definition. A Value Date, or maturity date is the date on which counterparties to a financial transaction agree to settle their respective obligations by exchanging payments and ownership rights. The typical Value Date for a Spot forex trade is two business days.

What do you mean by value date?

A value date is a future date that is used for determining the present value of a product or security that fluctuates in price. It is the date at which funds, assets, or moneys value becomes effective.

Will reserve the date?

reserve the date means what you see in your first quoted line: keep the date free; dont plan any other activity on that day.

What is back Value Date?

Back value-dating The time between a bank being. notified of a transaction to the customers account and. the item being valued on a date prior to the date of the. transaction.

Does effective date mean last day?

RE: Effective date of resignation Usually its the last day of employment. The date the letter of resignation is submitted is the start of the notice period.

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