value date

noun Banking.
the date on which an entry made on an account becomes effective, used especially in connection with foreign accounts. Unabridged
Based on the Random House Dictionary, © Random House, Inc. 2014.
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World English Dictionary
value date
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 10th Edition
2009 © William Collins Sons & Co. Ltd. 1979, 1986 © HarperCollins
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