present participle of value date

plural of posting date

Used other than figuratively or idiomatically: see posting, date. / (accounting) Synonym of entry date

plural of trade date

plural of spot date

plural of settlement date

(accounting) the normal settlement day when the transaction is carried out as soon as practical, i.e. "on the spot".

(accounting) the date on which a trade (bonds, equities, foreign exchange, commodities, etc.) settles.

Used other than figuratively or idiomatically: see entry, date. / (accounting) The date when a transaction (that is, an allocation of funds) appears in an account.

(accounting) the date on which a security trade occurs.