The date when a transaction is effected or executed.

The date on which a securities trade is executed.

The date on which a trade / bargain is executed.

Date of last trade

The date on which the transaction occurs; 1 to 5 days before the settlement date, depending on the type of transaction.

The date on which the contract is entered into between the dealer and the Customer, except in the case of any contract entered into after the daily cut-off.

The date on which a transaction such as a purchase or sale occurs. This date determines eligibility for income or capital gains distributions. (see also Record Date)

date upon which a security is traded

Actual date a purchase or redemption order takes place.

with respect to any Contract, the date on which the Contract is entered into between FOREX.com and Customer, except in the case of any Contract entered into after the Daily Cut-off following, but before the next relevant Business Day, in which case the Trade Date shall be the next following Business Day.

Date used to determine the price of a transaction. Date a trade is placed with the broker dealer and transmitted to the mutual fund.

Is the date of the transaction.

The date a security transaction is executed.... read full article

The date a trade was entered into, as opposed to settlement date.

The date on which a trade occurs.

The date on which a purchase or redemption of mutual fund shares is conducted.

The date you contract to buy, sell, or exchange an asset is called the trade date. Do not confuse the trade date with the settlement date, which is the date by which the asset must be delivered and payment must be made.

The date on which a transaction is initiated.

This is the date on which the option trade is executed.

In an interest rate swap, the date that the counterparties commit to the swap.

The date on which a transaction is executed.

The day on which a securities order to buy or sell is executed. See: Settlement Date

The date when the purchase or sale of a bond is executed.

Day on which a transaction is executed.

Date on which a capital asset is actually bought or sold.

The date used to determine the price you paid for your investment.

The date on which a trade takes place. Compare with Settlement Date.

The date on which an asset is actually bought, sold or exchanged.

The date used to determine the price of a transaction.

The date when a bond transaction is executed.

The calendar day on which a securities transaction occurred.

The date on which a transaction occurred.

The actual date on which your units were purchased or sold. The transaction price is determined by the closing Net Asset Value on that date.

The date on which a trade is executed for a specified value date.

The date on which a trade was executed.

The actual date on which an investor placed a fund share purchase or sale order. The transaction price is determined by the closing Net Asset Value on that date.

The actual date on which your shares are purchased or sold.

See on: Investopedia The trade date is the day on which you buy or sell a security, option, or futures contract.

The date on which parties enter into agreement for the purchase or sale of securities.