value dating

value dating

When value or credit is given for funds transferred between banks.

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Part of Speech: noun
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Industry/Domain: Financial services
Category: General Finance
Company: Bloomberg
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Related terms

value date

Banking; Investment banking

The date on which a sum of money is credited or debited, or from which interest begins to accrue.

value date

Telecommunications; General telecom

The date the transfer entry to an account is considered effective; either the day the instruction is received or some future date as stipulated by the originator.

value date

Financial services; General Finance

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 ...

value date

Software; ERP

The date from which a business transaction is reflected in the interest statement.

group value dates

Convention; Event planning

Special offers for guest rooms associated with meetings. Discounts are typically 10-30% off the standard seasonal group rates. Subject to availability and property participation.

hardship assistance

Financial services; General Finance

A financial assistance given out in times of personal fincancial hardship, e.g. loss of job, insurance, or property.

government grants

Financial services; Accountancy; Finance; General Finance

Awards of financial assistance in the form of money by governments to an eligible grantee with no expectation that the funds will be paid back. This does not include technical ...

bankers' acceptances (BA)

Financial services; General Finance

Sometimes known as time drafts, these are bearer-form short-term non-interest-bearing notes sold at a discount, redeemed by accepting banks for full face value at maturity.

bed and breakfast deal

Financial services; General Finance

The sale of a share and its repurchase shortly after the beginning of a new tax year. This allows shareholders to register a capital loss or profit for tax purposes while ...

Bank for International Settlements (BIS)

Financial services; General Finance

An international organization that fosters international monetary and financial co-operation and serves as a bank for central banks and international financial organizations. It ...

Buoni Ordinari del Tesoro (BOT)

Financial services; General Finance

Italian Treasury bills with maturities of three, six and 12 months, issued at a discount.

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