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It is not necessarily the same as value date (when the settlement amount is calculated). For instance, the back office may require a few days to make payment . This gap (between valuation and settlement) is often written into the financial contract , although the actual settlement date can also differ from that originally specified because of ...
For a trade with a time to expiry of v days, the expiry date is the day v days ahead of the horizon date (unless it is a weekend or 1 January, in which case the date is rolled forward to a weekday) and for a trade with time to expiry of x weeks, the expiry date is the day 7x days ahead of the horizon date (with the same conditions as above).
The value date can also mean: the date when the entry to an account is considered effective in accounting. the delivery date of funds traded in banking. For spot transactions it is the future date on which the trade is settled. In the case of a spot foreign exchange trade it is normally two days after a transaction is agreed upon.
In finance, the spot date of a transaction is the normal settlement day when the transaction is carried out as soon as practical, i.e. "on the spot". [1] This kind of transaction is called a "spot transaction" or simply "spot", and is often described as such in contrast to a transaction which is not settled immediately, such as a futures contract or a forward contract.
Growth stocks vs. value stocks There are many differences between growth and value stocks . Each of these asset types offers valuable benefits and drawbacks worth carefully considering.
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Settlement procedures varied considerably across national stock markets. There were two main types of settlement period used by different countries, either a fixed number of days after the transaction known as fixed settlement lag or periodically on a fixed date when all transactions up to that date are settled known as fixed settlement date. [8]
Target-date funds and index funds are popular investments, particularly for retirement portfolios, since they require little action on the part of investors. Target-date funds, or TDFs, became ...