settlement date

Noun

(accounting) the date on which a trade (bonds, equities, foreign exchange, commodities, etc.) settles.

Japanese Meaning

取引が決済される日（証券や外国為替、商品取引などにおいて実際に決済が行われる日）

Please confirm the settlement date with the counterparty before transferring the funds.

資金を送金する前に、取引相手と受渡日を確認してください。

Sense（1）

(accounting) the date on which a trade (bonds, equities, foreign exchange, commodities, etc.) settles.

settlement dates

（ plural ）