- settlement date
- Date at which the financial instruments are to be delivered or received.
Euroclear glossary. 2008.
Euroclear glossary. 2008.
Settlement date — is a securities industry term describing the date on which a trade (bonds, equities, foreign exchange, commodities etc) s. That is, the actual day on which transfer of cash or assets is completed.It is not necessarily the same as value date (when … Wikipedia
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settlement — noun Date: 1648 1. the act or process of settling 2. a. an act of bestowing or giving possession under legal sanction b. the sum, estate, or income secured to one by such a settlement 3. a. occupation by settlers b. a place or region newly… … New Collegiate Dictionary
settlement house — noun Date: 1907 an institution providing various community services especially to large city populations … New Collegiate Dictionary
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value date — noun Settlement date on which interest payments are credited or debited to the customers bank account; interest payments are made from this date onwards … Wiktionary