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value date

noun, Banking.
1.
the date on which an entry made on an account becomes effective, used especially in connection with foreign accounts.
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Based on the Random House Dictionary, © Random House, Inc. 2014.
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British Dictionary definitions for value date

value date

noun
1.
the exact date on which a financial transaction, esp in buying and selling foreign exchange, is deemed to take place: used for calculating exchange rates
Collins English Dictionary - Complete & Unabridged 2012 Digital Edition
© William Collins Sons & Co. Ltd. 1979, 1986 © HarperCollins
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