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"Dat. Val."

English translation: Value Date

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GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
Portuguese term or phrase:Dat. Val.
English translation:Value Date
Entered by: Beta Cummins
Options:
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- Include in personal glossary

21:56 Jan 17, 2008
Portuguese to English translations [PRO]
Bus/Financial - Finance (general) / bank statement (Portuguese from Angola)
Portuguese term or phrase: "Dat. Val."
Items from the bank statement are:
Description/Debit/Credit/Balance, then ""Dat. Val."
I am assuming it is "data de validade", which translates into "Valid until". However, there are no dates underneath this item.
Could that be right?
Beta Cummins
United States
Local time: 11:59
Value Date
Explanation:
Perhaps it's "data-valor"

Value date in finance is the date when the value of an asset that fluctuates in price is determined. The value date is used when there is a possibility for discrepancies due to differences in the timing of asset valuation. It usually applies to forward currency contracts, options and other derivatives, interest payable or receivable.

Value date in finance is also used as the intended settlement date of a trade. To be distinguished from the date on which settlement actually occurs. see riskglossary

In accounting, value date is the date when the entry to an account is considered effective.
Selected response from:

Ivana de Sousa Santos
Portugal
Local time: 16:59
Grading comment
Thank you very much, Ivana!
4 KudoZ points were awarded for this answer

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Summary of answers provided
2 +1Value Date
Ivana de Sousa Santos


  

Answers


1 hr   confidence: Answerer confidence 2/5Answerer confidence 2/5 peer agreement (net): +1
Value Date


Explanation:
Perhaps it's "data-valor"

Value date in finance is the date when the value of an asset that fluctuates in price is determined. The value date is used when there is a possibility for discrepancies due to differences in the timing of asset valuation. It usually applies to forward currency contracts, options and other derivatives, interest payable or receivable.

Value date in finance is also used as the intended settlement date of a trade. To be distinguished from the date on which settlement actually occurs. see riskglossary

In accounting, value date is the date when the entry to an account is considered effective.


Ivana de Sousa Santos
Portugal
Local time: 16:59
Meets criteria
Specializes in field
Native speaker of: Native in PortuguesePortuguese, Native in FrenchFrench
PRO pts in category: 12
Grading comment
Thank you very much, Ivana!

Peer comments on this answer (and responses from the answerer)
agree  Wagner Azevedo
1 hr
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