The trading date of the instrument being used to hedge an underlying exposure. This date is always before/the same as the underlying exposure's maturity.

The date on which traded funds are actually delivered to the beneficiary, i.e. received by his bank, credited to his account and made available for withdrawal. Interest accrues with effect from the value date. In the case of a spot transaction, the value date is usually two days after the transaction has been agreed upon. In forward trade it corresponds to the future date indicated in the forward contract. Français: Date de valeur Español: Fecha de valor

The date on which either the security or cash equivalent is settled on completion of a trade.

The date of trade of the vehicle being used to offset an underlying exposure.

The day that the currency would be physically delivered (or payable) if FOREX.com did not automatically roll over clients positions at the end of the each Business Day.

Date on which counterparts to a financial transaction agree to settle their respective obligations – i.e., exchanging payments. The value date is normally two business days forward for spot currency transactions. Also known as maturity date.

See "Maturity Date"

The date on which funds will be transferred. For an option, this is usually spot value from the expiry date. Also see cleared

Date on which a foreign exchange contract is executed, i.e. seller delivers.

The date that both parties of a transaction agree to exchange payments.

For a spot transaction it is two business banking days forward in the country of the bank providing quotations which determine the spot value date. The only exception to this general rule is the spot day in the quoting centre coinciding with a banking holiday in the country(ies) of the foreign currency(ies). The value date then moves forward a day.

The maturity date of the currency for settlement, usually two business days (one day for Canada) after the trade has occurred.

The date on which cash is credited to or debited from an account. It has the same meaning as settlement date

The date of actual exchange of currency. It is the date on which the contract is affected. For a spot contract, the value date is the second working day from the date of the transaction.

Settlement date of a spot or forward contract. Also know as maturity date

The date upon which the seller is due to receive cleared funds from the Buyer.

The value date is the date when a contract or transaction is settled, and cash is credited to or debited from an account.

Value Date is the maturity date that both parties agree upon to exchange payments. This can be either spot or forward

Settlement date of a spot or forward deal

The date on which counterparts to a financial transaction agree to settle their respective obligations, i.e., exchanging payments. For spot currency transactions, the value date is normally two business days forward. Also known as maturity date.

The date on which a sum of money is officially transferred.

In the market for Eurodollar deposits and foreign exchange, the delivery date of funds traded. For spot transactions, it is normally on spot transactions two days after a transaction is agreed upon. In the case of a forward foreign exchange trade, it is the future date.

The date on which "good funds" settlement is made for a transaction. Until the value date, funds are not available for use.

The date on which a commodity is delivered to an account and usually when payment is due (unless other payment date arrangements are made between the relevant parties).

A future date used in determining the value of a product that fluctuates in price. Typically, you will see the use of value dates in determining the payment of products and accounts where there is a possibility for discrepancies due to differences in the timing of valuation. Such products include forward currency contracts, option contracts, and the interest payable or receivable on personal accounts.

The date up to and including which accrued interest is calculated.

The date that payment is exchanged between two parties.

Value date in finance is the date when the value of an asset that fluctuates in price is determined. The value date is used when there is a possibility for discrepancies due to differences in the timing of asset valuation. It usually applies to forward currency contracts, options and other derivatives, interest payable or receivable.