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Definition of Valuation Date
date on which valuation occurs.
the value in today’s dollars of cash flows that occur in different time periods.
The value of a bond at maturity, typically its par value, or the value of an asset (or an entire
date on which particular news concerning a given company is announced to the public.
A devaluation that is designed to cheapen a nation's currency and thereby
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.
Fall in the government-determined fixed exchange rate.
In an interest rate swap, the date the swap begins accruing interest.
The time interval over which a money manager's performance is evaluated.
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 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.
The date established for the payment of a declared dividend.
The evaluation of a manager's performance which involves, first, determining
the process of determining the degree
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.
An increase in the foreign exchange value of a currency that is pegged to other currencies or gold.
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
The process of estimating the value of financial assets or
The act or process of determining the value or price of something. (see fair market value)
Estimation of worth.
A contra- or reduction account to deferred tax assets.
In the market for Eurodollar deposits and foreign exchange, value date refers to the delivery date
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