Examples of using Value date in English and their translations into Arabic
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Computer
Value Date(International).
Value Date(Middle East).
Same day value date(7 SAR).
This date is more commonly known as the value date.
Same business day value date on cash deposits.
Foreign exchange transactions, as a rule,are usually settled within two business days(the value date).
The initial application, used to call up the interfacemust otherwise define a value for field value date.
Let's change the field value date necessity to optional entry.
Swaps are applied each night onto your open positions and when the position isleft open it is given a new‘value date'.
Solve the error field value date is a required field for G/L account.
Once the authoriser has authorised the transaction,the request will be processed based on the value date communicated in the transaction.
We would like to assure you, however, that the value date for the credit will coincide with the date of the original payment; therefore you will not suffer any interest loss;
For a spot transaction it is two business banking days forward in the country of thebank providing quotations which determine the spot value date.
For currencies, the settlement or value date is typically two days later.
Since the value date is the second business day after a transaction is entered into, Monday next week is the value date for transactions entered on Wednesday.
On Wednesday night however, the new value date for a trade held open is changed to Monday.
Other currencies need at least one business day for processing and hence need to be received before the cut-off time on the day before value date at the latest.
Wire Transfer All 3-5 business days depending on value date Unlimited Dependent on remitting Bank.
This means that the field value date has been set as mandatory for that field status group in the settings, and might have to be corrected, in case the field really isn't necessary.
So, when a position is passed from Wednesday into Thursday, the value date is moved not by 1, but by 3 days and becomes Monday.
The reason for this is that the value date of a trade held open overnight on a Wednesday would normally be Saturday, but since banks are closed, the value date is Monday and the client incurs an extra 2(two) days of interest.
Spot or spot date refers to the spot transaction value date two working days from the deal's trade date. .
The reason for this is that the value date of a trade held open overnight on a Wednesday would normally be Saturday, but since banks are closed, the value date is Monday and the client incurs an extra 2(two) days of interest.
The price list below is a price guide of theactual mutual fund prices updated on its value date according to mutual fund terms and condition.
Account To Account None 24 hrsSame Day Accept as is Change the value date to next business day If before the current day cut-off time, change the value date to current business day If after the current day cut-off time, change the value date to next business day Change the value date to next business day.
The standardised settlementprocedure for Foreign Exchange transactions that sets the value date 2 working days forwards from the trade date(see Spot).
Consequently, you will be required to provide an IBAN for all instructions for value date on or after 19th November 2011 when making payment from or receiving payments to your account.
UNJSPF informed the Board that the account was used to set up and clear accounts payable for payroll transactions of beneficiaries whose benefitswere paid in arrears and whose payment value date was at the beginning of the month and that this was a normal part of processing within the Fund.