Voorbeelden van het gebruik van Settlement date in het Engels en hun vertalingen in het Nederlands
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The settlement date;
Returns the next coupon date after the settlement date.
Settlement date's this Friday.
The first notion of this settlement date of the year 1111.
The settlement date of the collection.
Returns the previous coupon date before the settlement date.
The settlement date of the credit transfer.
E= number of days in coupon period in which the settlement date falls.
S/R settlement date: NAV+ 2 business days.
A= number of days from beginning of coupon period to settlement date.
(iv) the settlement date of the credit transfer.
sales are recognised at the settlement date.
At settlement date, the realised at settlement date.
Returns the number of days from the settlement date to the next coupon date. .
The settlement date- Syn:
Rollover is the process of extending the settlement date of an open position i.e.
Settlement date for operations based on standard tenders T+ 1 2.
Nq= number of whole quasi-coupon periods between settlement date and first coupon.
At the settlement date the off-balance-sheet accounts shall be reversed.
Spot purchases and sales shall be recognised in on-balance-sheet accounts at the settlement date.
Error value, if the settlement date is no less than the maturity date. .
Returns a number that represents the previous coupon date before the settlement date. Syntax.
The settlement date on our bank or giro statement applies as day of payment.
N= number of coupons payable between the settlement date and the redemption date. .
The settlement date for the bond issue is expected to be 7 April 2017.
Compensation payments shall be translated into euro at the spot rate at the settlement date.
It's the security's settlement date that the buyer purchased the security.
The compensation payment shall be translated into euro at the spot rate at the settlement date.
The settlement date for the gold to be transferred to the ECB shall be 5 January 2009.
Premiums denominated in foreign currency shall be translated into euro at the exchange rate of either the contract or settlement date.