- Then we have a spot/next which is your two days' forward dealing value date to the next day.
- The following statement term invoice amount will be due on 25 Oct.2007. Please provide your est. payment value date to us for our cash flow.
- During the period before the value date, interest on the blocked fund amount will be calculated and accrued at the interest rate applicable to the settlement account.
- A currency swap is the simultaneous purchase and sale of a given amount of foreign exchange for two different value dates.
- A little crack detracts from the value of the vase.
- I set a high value on his advice.