Value date

In finance, value date is the date when the value of an asset that fluctuates in price is determined. The value date is used when there is a possibility for discrepancies due to differences in the timing of asset valuation.

Source: Wikipedia — Value date (CC BY-SA 4.0)

Value date

In finance, value date is the date when the value of an asset that fluctuates in price is determined. The value date is used when there is a possibility for discrepancies due to differences in the timing of asset valuation.

Source: Wikipedia "Value date" · CC BY-SA 4.0

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