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Value Date

It is a date in the future which is used in settling the price of a product that has fluctuations in values. So there is a possibility of noticing that the use of value dates in settling the paying of accounts and products differs due to the dissimilarities in the timing of valuation. These products contain advanced currency contracts, interest receivable or payable on personal accounts and option contracts. Furthermore, value date is directed to the term “valuta”.

Value Date

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