1. value date - Noun
2. value date - Verb
value date (plural value dates)
(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 (third-person singular simple present value dates, present participle value dating, simple past and past participle value dated)
(accounting) To perform the above-defined action with an amount.
The offer price per 5,303 net in cash and will be paid, for the shares validly tendered during the additional acceptance period, with value date of 13 December 2007. Source: Internet
The value date for the credit shall be the same as the value date of the original debit and consequently you shall not suffer interest losses. Source: Internet