The date on which securities are delivered. In the case of a primary offering, the delivery date, not the dated date, is considered the date of issuance. Compare: DATED DATE. See: ISSUANCE; SETTLEMENT DATE.
When a forex contract matures, usually two days after the transaction is entered. In the scope of online forex trading, delivery of the actual currencies is not taken. Rather profits and losses are credited or debited from one's account balance.
1. The date an order is fulfilled. 2. Date a list user receives a specific list order from the list owner.
The date that you want the goods and/or services to arrive at MIT or the date that the vendor specified.
The expiration date of future contracts.
In barge and railroad car shipments, it is almost impossible to predict or demand a given delivery date. In truck transportation, the matter is somewhat easier but still not without pitfalls.
1. The date at which goods are due to be transported to a customer, or 2. the date at which the goods must be ready to be transported to the customer, or 3. the date at which the goods must be delivered to and received by the customer.
The date a deliverable is provided.
Also known as the value date, it is the date of maturity of the contract and when the exchange of the currencies is made.
The contracted date when the actual payment of funds and delivery of mortgage-backed securities occurs.
The date of maturity of the contract, when the exchange of the currencies is made This date is more commonly known as the value date in the FX or Money markets.
Date by which a seller must fulfil the obligations of a forward or futures contract
The date on which funds will be transferred. For an option, this is usually spot value from the expiry date.
Currently, it is the fifth business day following a "regular way" transaction on the New York Stock Exchange in which money and securities need to be exchanged. However, on June 1, 1995, new industry regulations will be in effect. The regulation change stipulates that the delivery date for regular way transactions--for most securities--will occur on the third business day following the transaction. Moreover, in regard to other types of securities, the term regular way delivery does not necessarily mean three business days following the transaction. Government securities, for instance, have a regular way delivery on the next business day following the transaction. See: Delayed Delivery; Regular Way Delivery (Settlement); Seller's Option Contract
The date of maturity of a contract, when the final settlement of transaction is made by exchanging the currencies. This date is more commonly known as the value date.
The day in the month that commodities on a futures contract have to be delivered.
The actual date on which the goods were released to the customer or consignee.
See Settlement (Delivery) Date.
The date on which the securities will be delivered to the purchaser or the Trustee if the Trustee is the custodian for the DTC (Depository Trust Company). The DTC handles the security certificates for the purchaser by acting as custodian of the certificates and issuing a form showing the "book entry" safekeeping to the certificate holder.
The delivery date, also known as the settlement date, is the day on which a stock, option, or bond trade must be settled, or finalized. For stocks, it is three business days after the trade date, or T+3, and for listed options and government securities, it's one day after the trade date, or T+1. (The settlement date for stocks is scheduled to change to T+1 in June 2005.) If you're the seller, you turn over the security by the delivery date. But, in fact, most deliveries are electronic, since an increasing number of securities are registered in street name and held by your broker. and if you're the buyer, you pay the purchase price either through a margin account or by ensuring there is enough cash in your brokerage account to cover the transaction. You may send a check, arrange an electronic transfer, or ask your broker to sell investments you already own.
This is the third business day following a regular way transaction of stocks or bonds, or the first day of the month in which delivery is to be made under a futures contract. Futures Contract sales are made on a seller's option basis, therefore delivery can be on any day of the month as long as proper notice is given.
The date on which the securities involved in a securities transaction are paid for and delivered.
The date on which the commodity or instrument of delivery must be delivered to fulfill the terms of a contract.