settlement date

Date at which the financial instruments are to be delivered or received.

Euroclear glossary. 2008.

Look at other dictionaries:

  • Settlement date — is a securities industry term describing the date on which a trade (bonds, equities, foreign exchange, commodities etc) s. That is, the actual day on which transfer of cash or assets is completed.It is not necessarily the same as value date (when …   Wikipedia

  • settlement date — The agreed upon date for transferring funds to complete a transaction. For example, the date of both the delivery of and the payment for a security. American Banker Glossary The date on which payment is made to settle a trade. For stocks traded… …   Financial and business terms

  • Settlement date — The date on which payment is made to settle a trade. For stocks traded on US exchanges, settlement is currently 3 business days after the trade. For mutual funds, settlement usually occurs in the U.S.the day following the trade. In some regional… …   Financial and business terms

  • Settlement Date — 1. The date by which an executed security trade must be settled. That is, the date by which a buyer must pay for the securities delivered by the seller. 2. The payment date of benefits from a life insurance policy. The settlement date for stocks… …   Investment dictionary

  • Settlement date —   The date on which a contract or transfer is paid to the beneficiary party.   An ISO term.   ISO Securities Message Types term. The date on which securities or funds are to be/have been exchanged. 6n.   ISO Bank Card Originated Messages term.… …   International financial encyclopaedia

  • settlement date — / set(ə)lmənt deɪt/ noun a date when a payment has to be made …   Dictionary of banking and finance

  • settlement date — Fin the date on which an outstanding debt or charge is due to be paid …   The ultimate business dictionary

  • Settlement Date Accounting — An accounting method that accountants and bookkeepers use to record transactions in the company s general ledger when a given transaction has been fulfilled, which is when performance by both parties has been satisfied. Under settlement date… …   Investment dictionary

  • Settlement date OTD —   Transaction type 218 …   International financial encyclopaedia

  • Interest settlement date —   Date on which as per the terms of the contract interest has to be settled …   International financial encyclopaedia

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