value date

English

value date (plural value dates)

(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.

Date and action on which payments are credited or debited to the customer's imagined but legally real account

Arabic: please add this translation if you can
Chinese:
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Danish: please add this translation if you can
Finnish: arvopäivä (fi)
German: Valutadatum n, Wertstellungsdatum n, Valutatag m, Wertstellungstag m; but one usually distinctly refers to the action itself with Valuta (de) f, Wertstellung f
Italian: valuta (it)
Japanese: please add this translation if you can
Portuguese: please add this translation if you can
Spanish: please add this translation if you can
Swedish: valutadag c

value date (third-person singular simple present value dates, present participle value dating, simple past and past participle value dated)

to perform the above-defined action with an amount