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Definition of Notification date
The day the option is either exercised or expires.
An option on an option. The buyer generally executes the split fee with first an initial fee,
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
A federal Act
The dates when the coupons are paid. Typically a bond pays
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
The date on which the board of directors has declared a dividend.
In an interest rate swap, the date the swap begins accruing interest.
The first day of trading when the seller, rather than the buyer, of a stock will be entitled to
date that determines whether a stockholder is entitled to a dividend payment; anyone holding stock before this date is entitled to a dividend.
The date on which a share of common stock begins trading ex-rights.
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.
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
Usually the date when goods are shipped. Payment dates are set relative to the invoice date.
The date a security is first offered for sale. That date usually
date on which a policy is approved.
The date when the issuer returns the final face value of a bond
date on which a debt is due for payment.
The date on which each shareholder of record will be sent a check for the declared dividend.
The date established for the payment of a declared dividend.
date on which the insurance company assumes responsibilities for the obligations outlined in a policy.
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 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 date on which payment is made to settle a trade. For stocks traded on US exchanges,
The date when money first changes hands; i.e., when a buyer
In an interest rate swap, the date that the counterparties commit to the swap. Also, the date on
date on which valuation occurs.
In the market for Eurodollar deposits and foreign exchange, value date refers to the delivery date
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