Definitions
The value date, also called the maturity date, is the date on which the parties to a financial transaction make the final settlement.
For a spot foreign exchange deal, the value date is usually two business days after the trade date.
The value date, also called the maturity date, is the date on which the parties to a financial transaction make the final settlement.
For a spot foreign exchange deal, the value date is usually two business days after the trade date.
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