Voorbeelden van het gebruik van Value date in het Engels en hun vertalingen in het Nederlands
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Debit value date.
Value dates Annex 04.
Annex 4: VALUE DATES.
Value date for debit.
Article on the use of value dates.
Value date for credit.
Article on the definition of value date.
The value date of the payment.
You can find more information about the FX value date rollover here.
The value date applied by the institution;
These are transactions with a value date beyond two business days T+2.
The value date, if any, applied by the institution.
The payment date is determined by the value date reported by the bank.
Article 78 Value date and availability of funds.
Where relevant the execution time and value date applied; and.
The value date is not the same as the posting date. .
M2 In the case of forward interest rate swaps the amortisation shall begin from the value date of the transaction.
The value date of the bank operation can be indicated.
N the number of complete years between the value date of the purchase and the maturity date of the BE-Strip.
The value date specified by the bank shall be considered the payment date. 3.
The dates must be value dates and no posting dates. .
The value date of a transaction is the date on which the transaction is settled.
in terms of accounting dates but not value dates, at 31 December 1996.
Funds D+3(the value date is stipulated by the issuer).
Ii Deadline for the receipt of funds from counterparties Counterparties shall pay intervention amounts at the latest by 1 p.m. ECB( CET) time on value date.
The use of value dates can thus be assimilated to a"hidden tariff.
that in the case of forward interest rate swaps the amortisation should begin from value date of the transaction and that the amortisation should be linear.
For most currency pairs, the value date and listing of the prices is T+2 as standard.
The value date of the financing operations shallbe identical to the value date of the intervention in themarket.
For cheques, for example, the possibility of abolishing the value date should be considered, as this is a source of considerable abuse and does not improve security.