Translation of "value date" into German

Abrechnungstag, Tag der Wertstellung, Valuta are the top translations of "value date" into German.

value date noun grammar

(banking) Settlement date on which interest payments are credited or debited to the customer's bank account; interest payments are made from this date onwards. [..]

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English-German dictionary

  • Abrechnungstag

    noun masculine

    Trade and value dates should be specified for significant transactions.

    Bei umfangreichen Transaktionen sind der Handels- und Abrechnungstag genau anzugeben.

  • Tag der Wertstellung

    noun masculine

    For forward interest rate swaps the amortisation shall begin from the value date of the transaction.

    Bei Forward-Zinsswaps beginnt die Amortisierung am Tag der Wertstellung der Transaktion.

  • Valuta

    noun feminine

  • Less frequent translations

    • Valutatag
    • Wertstellung
    • Wertstellungsdatum

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