value date
（ plural ）
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(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.
value date
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.
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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