value date

noun

Date and the action itself on which payments are credited or debited to the customer's imagined but legally real account, as opposed to the date a balance is made visible (posting date, entry date) which is when crediting of other funds takes place and which is usually the available sum, is the line of credit; interest payments are made from the value date onwards.

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Meanings

nounvalue date (plural value dates)

plural value dates · alternative date of value

  1. accountingDate and the action itself on which payments are credited or debited to the customer's imagined but legally real account, as opposed to the date a balance is made visible (posting date, entry date) which is when crediting of other funds takes place and which is usually the available sum, is the line of credit; interest payments are made from the value date onwards.
verbvalue date (third-person singular simple present value dates, present participle value dating, simple past and past participle value dated)

present singular third person value dates · participle present value dating · participle past value dated · past value dated · alternative date of value

  1. accountingTo perform the above-defined action with an amount.

Translations

Danish valørdato
  • valørdatoDate and action on which payments are credited or debited to the customer's imagined but legally real account
Finnish arvopäivä
  • arvopäiväDate and action on which payments are credited or debited to the customer's imagined but legally real account
French date de valeur
  • date de valeurDate and action on which payments are credited or debited to the customer's imagined but legally real account
German Valutadatum, Wertstellungsdatum
  • ValutadatumDate and action on which payments are credited or debited to the customer's imagined but legally real account
  • WertstellungsdatumDate and action on which payments are credited or debited to the customer's imagined but legally real account
  • ValutatagDate and action on which payments are credited or debited to the customer's imagined but legally real account
  • WertstellungstagDate and action on which payments are credited or debited to the customer's imagined but legally real account
  • WertstellungDate and action on which payments are credited or debited to the customer's imagined but legally real account
  • wertstellento perform the above-defined action with an amount
  • valutierento perform the above-defined action with an amount
Italian valuta
  • valutaDate and action on which payments are credited or debited to the customer's imagined but legally real account
Swedish valutadag, valutadag
  • valutadagDate and action on which payments are credited or debited to the customer's imagined but legally real account
  • valutadagto perform the above-defined action with an amount
Cite this entry
APA

value date. (n.d.). In WatkinsX Dictionary. Retrieved November 2, 2026, from https://dictionary.watkinsx.com/word/value%20date

MLA

“value date.” WatkinsX Dictionary, https://dictionary.watkinsx.com/word/value%20date. Accessed November 2, 2026.

Chicago

WatkinsX Dictionary, s.v. “value date,” accessed November 2, 2026, https://dictionary.watkinsx.com/word/value%20date.

Source: value date on Wiktionary, CC BY-SA 4.0.