English Dictionary

value date

名詞

(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.

日本語の意味

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。

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.

電信送金の価値日は7月15日です。これは、資金がオンライン残高に表示される日ではなく、実際にお客様の口座の簿記上に入金または出金される日であることを意味します。

意味（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.

value dates （ plural ）