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settlement date day

См. также в других словарях:

  • Settlement date — is a securities industry term describing the date on which a trade (bonds, equities, foreign exchange, commodities etc) s. That is, the actual day on which transfer of cash or assets is completed.It is not necessarily the same as value date (when …   Wikipedia

  • settlement date — The agreed upon date for transferring funds to complete a transaction. For example, the date of both the delivery of and the payment for a security. American Banker Glossary The date on which payment is made to settle a trade. For stocks traded… …   Financial and business terms

  • Settlement date — The date on which payment is made to settle a trade. For stocks traded on US exchanges, settlement is currently 3 business days after the trade. For mutual funds, settlement usually occurs in the U.S.the day following the trade. In some regional… …   Financial and business terms

  • Settlement Date — 1. The date by which an executed security trade must be settled. That is, the date by which a buyer must pay for the securities delivered by the seller. 2. The payment date of benefits from a life insurance policy. The settlement date for stocks… …   Investment dictionary

  • Settlement date —   The date on which a contract or transfer is paid to the beneficiary party.   An ISO term.   ISO Securities Message Types term. The date on which securities or funds are to be/have been exchanged. 6n.   ISO Bank Card Originated Messages term.… …   International financial encyclopaedia

  • Settlement (finance) — Settlement (of securities) is the process whereby securities or interests in securities are delivered, usually against payment, to fulfill contractual obligations, such as those arising under securities trades. This involves the delivery of… …   Wikipedia

  • settlement day — UK US noun [C] STOCK MARKET, FINANCE ► SETTLEMENT DATE(Cf. ↑settlement date) …   Financial and business terms

  • date — ▪ I. date date 1 [deɪt] written abbreviation d noun [countable] 1. the words you use to talk about a particular day, month, and year: • The date on the letter was 30 June 2006. ˌaverage ˈdate …   Financial and business terms

  • settlement — The clearinghouse practice of adjusting all futures accounts daily according to gain or loss from price movement is generally called settlement. The CENTER ONLINE Futures Glossary (1) Noun The standard number of days between the date that a… …   Financial and business terms

  • Day count convention — In finance, a day count convention determines how interest accrues over time for a variety of investments, including bonds, notes, loans, mortgages, medium term notes, swaps, and forward rate agreements (FRAs). This determines the amount… …   Wikipedia

  • Settlement Period — The period of time between the settlement date and the transaction date that is allotted to the parties of a transaction to satisfy the transaction s obligations. The buyer must make payment within the settlement period, while the seller must… …   Investment dictionary

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