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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. 2015.
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British Dictionary definitions for value-date

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 2012 Digital Edition
© William Collins Sons & Co. Ltd. 1979, 1986 © HarperCollins
Publishers 1998, 2000, 2003, 2005, 2006, 2007, 2009, 2012
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