For Value Date we have terms and definitions in 4 topics. The topics are Derivatives, Finance, International Business and Shipping.

Value Date (Derivatives)

1. In the Eurodeposit and FX markets, the delivery date for funds traded. For the spot market it would be the spot date, ordinarily two business days after the transaction. For the forward market it would be a future delivery date. In the bond market (usually), the date on which the buyer begins to earn interest.
2. The date on which a bond buyer begins accruing interest on the bond. This may be the same as the settlement date (q.v.). (J.P. Morgan Glossary of terms for global sovereign bond markets.

Value Date (Finance)

In the market for Eurodollar deposits and foreign exchange, the delivery date of funds traded. For spot transactions, it is normally on spot transactions two days after a transaction is agreed upon. In the case of a forward foreign exchange trade, it is the future date.

Value Date (International Business)

Date on which a foreign exchange contract is executed, i.e. seller delivers.

Value Date (Shipping)

The date on which payment must be made by the named bank. This date is determined by the payee, the payer or the bank.

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