Last Updated：2025/11/23
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Please note that the value date for the wire transfer is July 15, which means the funds will be credited to your account ledger on that day regardless of when they appear in your visible balance.
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Please note that the value date for the wire transfer is July 15, which means the funds will be credited to your account ledger on that day regardless of when they appear in your visible balance.
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Related words
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。
Related Words
English - English
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