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Definition of Invoice date
Usually the date when goods are shipped. Payment dates are set relative to the invoice date.
date on which particular news concerning a given company is announced to the public.
A date before maturity, specified at issuance, when the issuer of a bond may retire part of the bond
date dividend checks are mailed.
date on which holders of record in a firm's stock ledger are designated as the recipients of
Treating cash flows as being received on exact dates - date 0, date 1, and so forth - as
The date on which a firm's directors meet and announce the date and amount of the next
In an interest rate swap, the date the swap begins accruing interest.
The last day (in the case of American-style) or the only day (in the case of European-style)
The day on which the first option either expires or is extended.
The first day of trading when the seller, rather than the buyer, of a stock will be entitled to
The date on which a share of common stock begins trading ex-rights.
In the Euromarket the standard periods for which Euros are traded (1 month out to a year out) are
The date on which holders of record in a firm's stock ledger are designated as the
Bill written by a seller of goods or services and submitted to the purchaser.
Billing system in which the invoices are sent off at the time of customer orders are all separate
The price that the buyer of a futures contract must pay the seller when a Treasury Bond is delivered.
The day the option is either exercised or expires.
The date on which each shareholder of record will be sent a check for the declared dividend.
Projected maturity date
With CMOs, final payment at the end of the estimated cash flow window.
1) date by which a shareholder must officially own shares in order to be entitled to a dividend.
The date on which payment is made to settle a trade. For stocks traded on US exchanges,
In an interest rate swap, the date that the counterparties commit to the swap. Also, the date on
In the market for Eurodollar deposits and foreign exchange, value date refers to the delivery date
SPECIFIC INVOICE PRICES
An inventory valuation method in which a company values the items in its ending inventory based
The date on which the board of directors has declared a dividend.
The date established for the payment of a declared dividend.
The date used to decide which shareholders will receive the dividend. The owners of the shares at the end of this day are entitled to the dividend.
The dates when the coupons are paid. Typically a bond pays
The date a security is first offered for sale. That date usually
The date when the issuer returns the final face value of a bond
The date when money first changes hands; i.e., when a buyer
A document submitted to a customer, identifying a transaction for which the
date that determines whether a stockholder is entitled to a dividend payment; anyone holding stock before this date is entitled to a dividend.
Consolidated Omnibus Budget Reconciliation Act (COBRA)
A federal Act
date on which a debt is due for payment.
date on which a policy is approved.
date on which the insurance company assumes responsibilities for the obligations outlined in a policy.
date on which valuation occurs.
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