🇬🇧 en de 🇩🇪

value date noun

  • (accounting) 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.
Valuta, Valutadatum, Valutatag, Wertstellung, Wertstellungsdatum, Wertstellungstag

value date verb

  • (accounting) To perform the above-defined action with an amount.
valutieren, wertstellen
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