Phrase guide

value date

noun · verb · 2 senses · updated from the 2026-07-25 local source snapshot

Definitions and examples are grouped by meaning. Pronunciation, history, word forms, translations, descendants, synonyms, antonyms, derived terms, and related words appear whenever the source provides them.

Sound

Pronunciation

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No pronunciation record was provided for this word.

1

noun

Meaning 1

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.

Definition source: English Wiktionary via Wiktextract

Topics: accounting, business, finance

No example sentence was provided for this meaning.

Meaning relationships

Synonyms: none provided

Antonyms: none provided

2

verb

Meaning 2

To perform the above-defined action with an amount.

Definition source: English Wiktionary via Wiktextract

Topics: accounting, business, finance

No example sentence was provided for this meaning.

Meaning relationships

Synonyms: none provided

Antonyms: none provided

History

Etymology

No etymology was provided for this word.

Across languages

Translations

13 source translations are retained for this English entry.

  • Danish: valørdato — Date and action on which payments are credited or debited to the customer's imagined but legally real account
  • Finnish: arvopäivä — Date and action on which payments are credited or debited to the customer's imagined but legally real account
  • French: date de valeur — Date and action on which payments are credited or debited to the customer's imagined but legally real account
  • German: Valutadatum — Date and action on which payments are credited or debited to the customer's imagined but legally real account
  • German: Wertstellungsdatum — Date and action on which payments are credited or debited to the customer's imagined but legally real account
  • German: Valutatag — Date and action on which payments are credited or debited to the customer's imagined but legally real account
  • German: Wertstellungstag — Date and action on which payments are credited or debited to the customer's imagined but legally real account
  • German: Wertstellung — Date and action on which payments are credited or debited to the customer's imagined but legally real account
  • Italian: valuta — Date and action on which payments are credited or debited to the customer's imagined but legally real account
  • Swedish: valutadag — Date and action on which payments are credited or debited to the customer's imagined but legally real account
  • German: wertstellen — to perform the above-defined action with an amount
  • German: valutieren — to perform the above-defined action with an amount
  • Swedish: valutadag — to perform the above-defined action with an amount