GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW) | ||||
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04:36 Aug 21, 2001 |
Dutch to English translations [PRO] Bus/Financial | |||||
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| Selected response from: Alexander Schleber (X) Belgium Local time: 22:00 | ||||
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Summary of answers provided | ||||
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na +1 | value date / valuation date |
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na | Interest date |
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Interest date Explanation: is what I'd use as well. Most banks never credit accounts the same day money is received, unless you negotiated differently with your bank (and have very substantial income). Accumulation of all the payments received during e.g. the course of one day but credited one or two days later makes for substantial interests. The opposite happens when you're supposed to pay: banks (may) debit your payment one day earlier etc HTH |
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value date / valuation date Explanation: While Evert is right for most intents and purposes,let's see the other side. Unless the date specifically refers to interest payments, your ABN/AMRO terminology may be better.Even interests are accounted for on a certain date, which is the date on which the "valuation" is made. So the above suggestions would work in both instances. HTHF |
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