Home > Terms > English, UK (UE) > Trade date

Trade date

The day a securities transaction is negotiated and executed.

This is auto-generated content. You can help to improve it.
0
Improve it
More
Collect to Blossary

Other Languages:

More

Member comments

You have to log in to post to discussions.

Related terms

trade date
Financial services; Accountancy

The date that an entity commits itself to purchase or sell an asset.

trade date
Financial services; General Finance

The date that the counterparties in an interest rate swap commit to the swap. Also, the day on which a security or a commodity future trade actually takes place. Trades generally ...

trade date
Banking; Initial public offering

The day a securities transaction is negotiated and executed.

trade date
Financial services; Funds

The date a security sale or purchase is transacted. Settlement may be on the same day or later. Normal settlement is three business days. For Alternative Investments, Date on ...

trade date plus three (T+3)
Financial services; Private equity

A term used to define the date for settlement of trades as being within three business days of the date of the trade itself. In the context of a registered US public offering, it ...

current trade date
Financial services; Funds

The existing date an account reflects security sale or purchase transaction. Settlement date for equities is three business days.

state bank
Banking; Initial public offering

A financial institution that has been chartered by a state to provide commercial banking. A state bank is not the same as a central or reserve bank because those banks are ...

filing range
Banking; Initial public offering

The price range that the underwriter and issuer of the IPO have agreed upon as the tentative minimum and maximum levels the stock will be priced at. This can easily be modified ...

final prospectus
Banking; Initial public offering

The last prospectus to be printed which is after the deal has been officially priced and issued to the public. It contains the final missing pieces to the registration puzzle, ...

firm committment
Banking; Initial public offering

An underwriting that has the committment of the underwriter group to distribute all the shares issued as a result of the new issuance of stock. This is the top eschelon of ...

flipper
Banking; Initial public offering

A trader in the market who is in and out of stocks usually in a matter of days or in the case of new issues maybe a matter of minutes.

float
Banking; Initial public offering

The number of shares of a company that are available for trading by the public. It does not include those shares that are closely held by officers, directors and other so-called ...

Terms in the News

Featured Terms

Harry8L
  • 0

    Terms

  • 0

    Blossaries

  • 1

    Followers

Industry/Domain: History Category: British history

Black Hole of Calcutta

A dungeon located at Fort William in Calcutta. It is notable as many British prisoners of war were held in this dungeon when it was captured by the ...

Contributor

Featured blossaries

Most Popular Cooking TV Show

Category: Entertainment   4 7 Terms

Emily Griffin

Category: Literature   1 4 Terms

Browers Terms By Category

TERMS

SOCIAL

EXTRAS

SOLUTIONS