value date calendar


value date calendar
календарь дат валютирования
SWIFT такой календарь используется, чтобы убедиться, что указанная в подтверждении дата действительно может быть датой валютирования. Календарь поддерживается службой "Accord" на основе сведений, которые предоставляются SWIFT подписчиками "Accord". Календарь дат валютирования ведется отдельно для каждой валюты. В случае объявления непредвиденного нерабочего дня банков, о которым SWIFT узнает до наступления этого дня, календарь и все соответствующие подтверждения в системе корректируются. "Accord" не хранит данные о прошедших датах валютирования или о будущих датах валютирования более чем на два года вперед

Англо-русский словарь терминов по депозитарному хранению и клирингу. . 2002-2009.

Смотреть что такое "value date calendar" в других словарях:

  • Split value date —   Occurrence whereby in one contract the value date of inflow of a currency is a different calendar date than the value date of the exchanged out flow of a currency due to the fact that a business day in the country of one currency of the… …   International financial encyclopaedia

  • Date —   An ISO term. A calendar representation of a point in time.   A number of dates are used in automated systems.   See also: Account fee condition, Accrual date, Accrued interest, Book date, Cleared date, Contract date, Deal date, Delivery date,… …   International financial encyclopaedia

  • CALENDAR — (Heb. לוּחַ, lu aḥ). The present Jewish calendar is lunisolar, the months being reckoned according to the moon and the years according to the sun. A month is the period of time between one conjunction of the moon with the sun and the next. The… …   Encyclopedia of Judaism

  • calendar — calendrical /keuh len dri keuhl/, calendric, calendarial /kal euhn dair ee euhl/, calendarian, calendaric, adj. /kal euhn deuhr/, n. 1. a table or register with the days of each month and week in a year: He marked the date on his calendar. 2. any …   Universalium

  • Calendar — For other uses, see Calendar (disambiguation). For the Gregorian calendar for this year, see Common year starting on Saturday. A page from the Hindu calendar 1871–1872. A calendar is a system of organizing days for social, religious, commercial,… …   Wikipedia

  • Calendar date — For the use of dates on Wikipedia, see the Manual of Style. A date in a calendar is a reference to a particular day represented within a calendar system. The calendar date allows the specific day to be identified. The number of days between two… …   Wikipedia

  • Calendar era — A calendar era is the year numbering system used by a calendar. For example, the Gregorian calendar numbers its years in the Western Christian era (the Coptic and Ethiopic churches have their own Christian eras, see below). The instant, date, or… …   Wikipedia

  • Calendar of 1997 — ▪ 1998 JANUARY JANUARY 1       Ghanaian Kofi Annan replaces Egyptian Boutros Boutros Ghali in the position of United Nations secretary general.       Among those knighted by Queen Elizabeth II in the annual New Year s Day ceremony is pop musician …   Universalium

  • calendar spread — The purchase of one delivery month of a given futures contract and simultaneous sale of another delivery month of the same commodity on the same exchange. The purchase of either a call or put option and the simultaneous sale of the same type of… …   Financial and business terms

  • Value added tax — Taxation An aspect of fiscal policy …   Wikipedia

  • Date (metadata) — In metadata, the term date is a representation term used to specify a calendar date in the Gregorian calendar. Many data representation standards such as XML, XML Schema, Web Ontology Language specify that ISO date format ISO 8601 should be used …   Wikipedia


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