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English to Arabic translations [PRO] Bus/Financial - Finance (general) / Banking
English term or phrase:Value date
A future date used in determining the value of a product that fluctuates in price. Typically, you will see the use of value dates in determining the payment of products and accounts where there is a possibility for discrepancies due to differences in the timing of valuation. Such products include forward currency contracts, option contracts, and the interest payable or receivable on personal accounts. Also referred to as "valuta".
Explanation: اريخ تحديد الثمن
Is the value date and the settlement date the same?
In fact, the value of some commodity (or currency) on the value date will determine the actual price to be paid, which will be due on the settlement date.
The price on the value date determines the amount to be paid under the contract.
The settlement date is when the final amount is due to be paid.
Value date is a date selected for valuation of the two currencies involved in the forward purchase/sale.
The value date is typically, but not always, the settlement date. The rate of exchange between two currencies is fixed, by contract, for the future value date. Again, it is the date on which the actual forex transaction occurs, and may also be the settlement date, although alternate payment arrangements may be made in the contract.