Examples of using Value date in English and their translations into Malay
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The Value Date.
For a position opened on Wednesday, the value date is Friday.
Promise on trade date followed by Aqad on value date.
The value date then moves forward a day.
Optionally distinguish between booking date and value date.
A deal with a value date after the spot value date.
This happens because the position opened on Wednesday has its value date on Friday.
Solve the error field value date is a required field for G/L account.
The price is established on the trade date, but money is exchanged on the value date.
For spot currency transactions, the value date is normally two business days forward.
Swap values are given for the case where the difference between the value dates is one day.
A swap involves pushing back the value date on the underlying futures contract.
The value date for all transactions will be the second business day after the date of the transaction.
When you roll an open position from Wednesday to Thursday,then next Monday becomes the value date, not Saturday;
The value date for each future contract CFD, as well as the Margin Requirements, can be found in the Trading Conditions page on the Website.
Swaps are applied each night onto your open positions and when the position isleft open it is given a new‘value date'.
Spot or spot date refers to the spot transaction value date two working days from the deal's trade date. .
For a spot transaction, it is two banking days forwards in the country of thebank providing quotations determining the spot value date.
Spot or Spot date refers to the spot transaction value date that is two business days from the deals Trade Date. .
For a spot transaction, it is two business banking days forward in the country of thebank providing quotations which determine the spot value date.
Value Date- The date on which counterparts to a financial transaction agree to settle their respective obligations, i.e., exchanging payments.
A forward/forward deal is one where both legs of the dealhave value dates after the current spot value date.
At the end of the value date(server time), open positions will be extended automatically to the next spot value date, adding two business days.
The standardised settlementprocedure for Foreign Exchange transactions that sets the value date 2 working days forwards from the trade date(see Spot).
If a position iskept open overnight from Wednesday to Thursday, the value date will be moved forward to Monday, i.e. by 3 days, because there's no trading during the weekend.
The standardized settlementprocedure for foreign exchange transactions that sets the value date 2 business days forward from the Trade Date(see: Spot).
All open future contract CFDPositions which are not closed before reaching their value date shall be rolled over by the Company to the next contract's value date, so that the Positions remain open.
A: All open CFD deals on future contracts,which are not closed before reaching their value date, are automatically rolled over by the Company to the next contract's value date, so that the deal remains open.