"value date" meaning in English

See value date in All languages combined, or Wiktionary

Noun

Forms: value dates [plural]
Head templates: {{en-noun}} value date (plural value dates)
  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. Categories (topical): Accounting Synonyms: date of value Hypernyms: date Translations (Date and action on which payments are credited or debited to the customer's imagined but legally real account): arvopäivä (Finnish), Valutadatum [neuter] (German), Wertstellungsdatum [neuter] (German), Valutatag [masculine] (German), Wertstellungstag [masculine] (German), Wertstellung [feminine] (German), valuta (Italian), valutadag [common-gender] (Swedish)
    Sense id: en-value_date-en-noun-sGUR7H6U Categories (other): English entries with incorrect language header Disambiguation of English entries with incorrect language header: 78 22 Topics: accounting, business, finance

Verb

Forms: value dates [present, singular, third-person], value dating [participle, present], value dated [participle, past], value dated [past]
Head templates: {{en-verb}} value date (third-person singular simple present value dates, present participle value dating, simple past and past participle value dated)
  1. (accounting) To perform the above-defined action with an amount. Categories (topical): Accounting Related terms: entry date, posting date, settlement date, trade date Translations (to perform the above-defined action with an amount): wertstellen (German), valutieren (German), valutadag [common-gender] (Swedish)
    Sense id: en-value_date-en-verb-XaJ1HHZd Topics: accounting, business, finance

Inflected forms

Download JSON data for value date meaning in English (5.4kB)

{
  "forms": [
    {
      "form": "value dates",
      "tags": [
        "plural"
      ]
    }
  ],
  "head_templates": [
    {
      "args": {},
      "expansion": "value date (plural value dates)",
      "name": "en-noun"
    }
  ],
  "lang": "English",
  "lang_code": "en",
  "pos": "noun",
  "senses": [
    {
      "categories": [
        {
          "kind": "topical",
          "langcode": "en",
          "name": "Accounting",
          "orig": "en:Accounting",
          "parents": [
            "Finance",
            "Business",
            "Economics",
            "Society",
            "Social sciences",
            "All topics",
            "Sciences",
            "Fundamental"
          ],
          "source": "w"
        },
        {
          "_dis": "78 22",
          "kind": "other",
          "name": "English entries with incorrect language header",
          "parents": [
            "Entries with incorrect language header",
            "Entry maintenance"
          ],
          "source": "w+disamb"
        }
      ],
      "glosses": [
        "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."
      ],
      "hypernyms": [
        {
          "word": "date"
        }
      ],
      "id": "en-value_date-en-noun-sGUR7H6U",
      "links": [
        [
          "accounting",
          "accounting#Noun"
        ],
        [
          "credit",
          "credit"
        ],
        [
          "debit",
          "debit"
        ],
        [
          "account",
          "account"
        ],
        [
          "balance",
          "balance"
        ],
        [
          "posting date",
          "posting date#English"
        ],
        [
          "entry date",
          "entry date#English"
        ],
        [
          "fund",
          "fund"
        ],
        [
          "line of credit",
          "line of credit"
        ]
      ],
      "raw_glosses": [
        "(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."
      ],
      "synonyms": [
        {
          "_dis1": "100 0",
          "word": "date of value"
        }
      ],
      "topics": [
        "accounting",
        "business",
        "finance"
      ],
      "translations": [
        {
          "code": "fi",
          "lang": "Finnish",
          "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
          "word": "arvopäivä"
        },
        {
          "code": "de",
          "lang": "German",
          "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
          "tags": [
            "neuter"
          ],
          "word": "Valutadatum"
        },
        {
          "code": "de",
          "lang": "German",
          "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
          "tags": [
            "neuter"
          ],
          "word": "Wertstellungsdatum"
        },
        {
          "code": "de",
          "lang": "German",
          "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
          "tags": [
            "masculine"
          ],
          "word": "Valutatag"
        },
        {
          "code": "de",
          "lang": "German",
          "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
          "tags": [
            "masculine"
          ],
          "word": "Wertstellungstag"
        },
        {
          "code": "de",
          "lang": "German",
          "note": "but one usually distinctly refers to the action itself with Valuta",
          "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
          "tags": [
            "feminine"
          ]
        },
        {
          "code": "de",
          "lang": "German",
          "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
          "tags": [
            "feminine"
          ],
          "word": "Wertstellung"
        },
        {
          "code": "it",
          "lang": "Italian",
          "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
          "word": "valuta"
        },
        {
          "code": "sv",
          "lang": "Swedish",
          "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
          "tags": [
            "common-gender"
          ],
          "word": "valutadag"
        }
      ]
    }
  ],
  "word": "value date"
}

{
  "forms": [
    {
      "form": "value dates",
      "tags": [
        "present",
        "singular",
        "third-person"
      ]
    },
    {
      "form": "value dating",
      "tags": [
        "participle",
        "present"
      ]
    },
    {
      "form": "value dated",
      "tags": [
        "participle",
        "past"
      ]
    },
    {
      "form": "value dated",
      "tags": [
        "past"
      ]
    }
  ],
  "head_templates": [
    {
      "args": {},
      "expansion": "value date (third-person singular simple present value dates, present participle value dating, simple past and past participle value dated)",
      "name": "en-verb"
    }
  ],
  "lang": "English",
  "lang_code": "en",
  "pos": "verb",
  "senses": [
    {
      "categories": [
        {
          "kind": "topical",
          "langcode": "en",
          "name": "Accounting",
          "orig": "en:Accounting",
          "parents": [
            "Finance",
            "Business",
            "Economics",
            "Society",
            "Social sciences",
            "All topics",
            "Sciences",
            "Fundamental"
          ],
          "source": "w"
        }
      ],
      "glosses": [
        "To perform the above-defined action with an amount."
      ],
      "id": "en-value_date-en-verb-XaJ1HHZd",
      "links": [
        [
          "accounting",
          "accounting#Noun"
        ]
      ],
      "raw_glosses": [
        "(accounting) To perform the above-defined action with an amount."
      ],
      "related": [
        {
          "word": "entry date"
        },
        {
          "word": "posting date"
        },
        {
          "word": "settlement date"
        },
        {
          "word": "trade date"
        }
      ],
      "topics": [
        "accounting",
        "business",
        "finance"
      ],
      "translations": [
        {
          "code": "fi",
          "lang": "Finnish",
          "note": "not used in Finnish (use appropriate verb phrase with arvopäivä)",
          "sense": "to perform the above-defined action with an amount"
        },
        {
          "code": "de",
          "lang": "German",
          "sense": "to perform the above-defined action with an amount",
          "word": "wertstellen"
        },
        {
          "code": "de",
          "lang": "German",
          "sense": "to perform the above-defined action with an amount",
          "word": "valutieren"
        },
        {
          "code": "sv",
          "lang": "Swedish",
          "sense": "to perform the above-defined action with an amount",
          "tags": [
            "common-gender"
          ],
          "word": "valutadag"
        }
      ]
    }
  ],
  "word": "value date"
}
{
  "categories": [
    "English countable nouns",
    "English entries with incorrect language header",
    "English lemmas",
    "English multiword terms",
    "English nouns",
    "English verbs"
  ],
  "forms": [
    {
      "form": "value dates",
      "tags": [
        "plural"
      ]
    }
  ],
  "head_templates": [
    {
      "args": {},
      "expansion": "value date (plural value dates)",
      "name": "en-noun"
    }
  ],
  "hypernyms": [
    {
      "word": "date"
    }
  ],
  "lang": "English",
  "lang_code": "en",
  "pos": "noun",
  "senses": [
    {
      "categories": [
        "en:Accounting"
      ],
      "glosses": [
        "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."
      ],
      "links": [
        [
          "accounting",
          "accounting#Noun"
        ],
        [
          "credit",
          "credit"
        ],
        [
          "debit",
          "debit"
        ],
        [
          "account",
          "account"
        ],
        [
          "balance",
          "balance"
        ],
        [
          "posting date",
          "posting date#English"
        ],
        [
          "entry date",
          "entry date#English"
        ],
        [
          "fund",
          "fund"
        ],
        [
          "line of credit",
          "line of credit"
        ]
      ],
      "raw_glosses": [
        "(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."
      ],
      "topics": [
        "accounting",
        "business",
        "finance"
      ]
    }
  ],
  "synonyms": [
    {
      "word": "date of value"
    }
  ],
  "translations": [
    {
      "code": "fi",
      "lang": "Finnish",
      "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
      "word": "arvopäivä"
    },
    {
      "code": "de",
      "lang": "German",
      "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
      "tags": [
        "neuter"
      ],
      "word": "Valutadatum"
    },
    {
      "code": "de",
      "lang": "German",
      "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
      "tags": [
        "neuter"
      ],
      "word": "Wertstellungsdatum"
    },
    {
      "code": "de",
      "lang": "German",
      "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
      "tags": [
        "masculine"
      ],
      "word": "Valutatag"
    },
    {
      "code": "de",
      "lang": "German",
      "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
      "tags": [
        "masculine"
      ],
      "word": "Wertstellungstag"
    },
    {
      "code": "de",
      "lang": "German",
      "note": "but one usually distinctly refers to the action itself with Valuta",
      "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
      "tags": [
        "feminine"
      ]
    },
    {
      "code": "de",
      "lang": "German",
      "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
      "tags": [
        "feminine"
      ],
      "word": "Wertstellung"
    },
    {
      "code": "it",
      "lang": "Italian",
      "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
      "word": "valuta"
    },
    {
      "code": "sv",
      "lang": "Swedish",
      "sense": "Date and action on which payments are credited or debited to the customer's imagined but legally real account",
      "tags": [
        "common-gender"
      ],
      "word": "valutadag"
    }
  ],
  "word": "value date"
}

{
  "categories": [
    "English countable nouns",
    "English entries with incorrect language header",
    "English lemmas",
    "English multiword terms",
    "English nouns",
    "English verbs"
  ],
  "forms": [
    {
      "form": "value dates",
      "tags": [
        "present",
        "singular",
        "third-person"
      ]
    },
    {
      "form": "value dating",
      "tags": [
        "participle",
        "present"
      ]
    },
    {
      "form": "value dated",
      "tags": [
        "participle",
        "past"
      ]
    },
    {
      "form": "value dated",
      "tags": [
        "past"
      ]
    }
  ],
  "head_templates": [
    {
      "args": {},
      "expansion": "value date (third-person singular simple present value dates, present participle value dating, simple past and past participle value dated)",
      "name": "en-verb"
    }
  ],
  "lang": "English",
  "lang_code": "en",
  "pos": "verb",
  "related": [
    {
      "word": "entry date"
    },
    {
      "word": "posting date"
    },
    {
      "word": "settlement date"
    },
    {
      "word": "trade date"
    }
  ],
  "senses": [
    {
      "categories": [
        "en:Accounting"
      ],
      "glosses": [
        "To perform the above-defined action with an amount."
      ],
      "links": [
        [
          "accounting",
          "accounting#Noun"
        ]
      ],
      "raw_glosses": [
        "(accounting) To perform the above-defined action with an amount."
      ],
      "topics": [
        "accounting",
        "business",
        "finance"
      ]
    }
  ],
  "synonyms": [
    {
      "word": "date of value"
    }
  ],
  "translations": [
    {
      "code": "fi",
      "lang": "Finnish",
      "note": "not used in Finnish (use appropriate verb phrase with arvopäivä)",
      "sense": "to perform the above-defined action with an amount"
    },
    {
      "code": "de",
      "lang": "German",
      "sense": "to perform the above-defined action with an amount",
      "word": "wertstellen"
    },
    {
      "code": "de",
      "lang": "German",
      "sense": "to perform the above-defined action with an amount",
      "word": "valutieren"
    },
    {
      "code": "sv",
      "lang": "Swedish",
      "sense": "to perform the above-defined action with an amount",
      "tags": [
        "common-gender"
      ],
      "word": "valutadag"
    }
  ],
  "word": "value date"
}

This page is a part of the kaikki.org machine-readable English dictionary. This dictionary is based on structured data extracted on 2024-05-03 from the enwiktionary dump dated 2024-05-02 using wiktextract (f4fd8c9 and c9440ce). The data shown on this site has been post-processed and various details (e.g., extra categories) removed, some information disambiguated, and additional data merged from other sources. See the raw data download page for the unprocessed wiktextract data.

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