en

value date

1

Terminological databases

EKI terminibaas Esterm

ID 691818 Last modified 30.12.2004
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Domain stock exchange & capital marketfinancial transactions - payment systems - cash
  • kuupäev, mil raha laekub saaja kontole
  • päev, mil tehing peab toimuma
  • the date on which payment for a transaction must be made
väärtuspäev
Usage examples
  • Väärtpaberiülekanded, millega kaasnevad rahalised arveldused (väärtpaberiülekanne makse vastu), teeb registripidaja määratud väärtuspäeval kas rahaliste kohustuste arveldamisega samaaegselt või pärast rahaliste kohustuste arveldamist vastavalt registripidaja poolt kehtestatud korrale.
value date
Usage examples
  • The institutions shall make available to their actual and prospective customers in writing, including where appropriate by electronic means, and in a readily comprehensible form, information on conditions for cross-border credit transfers. This information shall include at least: ... - the value date, if any, applied by the institution, - details of the complaint and redress procedures available to the customer and arrangements for access to them, - indication of the reference exchange rates used.
arvopäivä

Riigi Teataja seadustes määratletud terminid (legaaldefinitsioonid)

ID 739438 Last modified 28.03.2024
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  • (11) Väärtuspäev on päev, mil makseteenuse pakkuja debiteerib maksja kontot või krediteerib saaja kontot ja mis on aluseks kontol oleva rahasumma intressi arvutamisel.
  • defineeritakse kõikide Eesti õigusaktide ulatuses
  • (11) Value date means a day when a payment service provider debits the account of the payer or credits the account of the payee and which is the basis for the calculation of interest on the amount of money in the account.
  • defined within the scope of all Estonian legal instruments
väärtuspäev
value date

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