Last Updated：2025/11/23
(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.
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value date
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Source Word
value date
Noun
(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.
Japanese Meaning
実際に入金や出金が記帳される会計上の基準日。 / 取引の資金移動が実際に行われる決済日。
Sense（1）
(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.
（ plural ）
