Settlement date

Settlement date,

Definition of Settlement date:

  1. General: Deadline by which an executed order must be consummated: the day on which the seller must deliver what was sold and purchaser must pay for what was bought.

  2. Settlement date may also refer to the payment date of benefits from a life insurance policy.

  3. The settlement date is the date when a trade is final, and the buyer must make payment to the seller while the seller delivers the assets to the buyer. The settlement date for stocks and bonds is usually two business days after the execution date (T+2). For government securities and options, it's the next business day (T+1). In spot foreign exchange (FX), the date is two business days after the transaction date. Options contracts and other derivatives also have settlement dates for trades in addition to a contract's expiration dates.

  4. Financial markets: Date on or before which funds and instruments must exchange hands between a buyer and a seller; as opposed to the transaction date (trading date) on which an order is executed. Settlement date follows the trading date by a fixed or specified number of business days; usually three days for stocks (shares) and bonds, and one (next) business day for government securities and listed options. See also maturity date and settlement option. Also called settlement day.

How to use Settlement date in a sentence?

  1. Settlement arose to deal with the complex process of clearing a transaction, but has since been reduced to as little as two business days (T+2) though the use of technology.
  2. Settlement date is the date on which a trade is final, when the buyer pays the seller and the seller delivers cleared assets to the buyer.
  3. It is the settlement date, and not the trade date, that denotes the legal transfer of ownership of an asset.

Meaning of Settlement date & Settlement date Definition

Settlement Date,

Definition of Settlement Date:

Settlement Date definition is: The term refers to the date on which stocks, bonds, etc. Payment must be made by the buyer or the goods must be delivered to the seller.

You can define Settlement Date as, The date on which the execution order must be invoiced. The buyer pays the security in cash and the seller certifies the seller to sell the security.

Literal Meanings of Settlement Date

Settlement:

Meanings of Settlement:
  1. A place that was hitherto generally uninhabited and where people formed a community.

  2. An agreement under which property resettles the private population determined by resettlement.

  3. The act or process of depositing an account.

Sentences of Settlement
  1. The union reached a wage agreement

  2. The small town of Buttermere

  3. If you make a significant donation or deal, you have to pay inheritance tax and die within the next seven years.

  4. Most providers offer discounts in advance

  5. It is necessary to replace the boundary walls with sediment

Synonyms of Settlement

agreement, deal, arrangement, resolution, accommodation, bargain, understanding, pact, community, colony, outpost, encampment, payment, discharge, defrayal, liquidation, settling, settling up, clearance, clearing, satisfaction

Date:

Meanings of Date:
  1. The day of the month or year, denoted by a number.

  2. Dating or social or romantic affiliation.

  3. Set a date or modify it (for an item or event)

  4. Show or show history.

  5. Dating (whom you love or have sex with)

  6. The fruit is soft, oval, dark brown with a hard dark, usually eaten dry.

  7. Large palms with palm clusters from West Asia and North Africa.

Sentences of Date
  1. what is the date today

  2. A student who meets someone in class

  3. The painting is of 1460-1470

  4. Disco - It all comes to mind

  5. Many years ago, I went on a date with a friend

  6. However, he warned diabetics to avoid low-calorie fruits such as mangoes, pomegranates and currants, and high-calorie fruits such as dates and grapes.

  7. The Phoenix Sylvester Palm or Toddy Palm palm is very similar to the canary tree and food dates.

Synonyms of Date

day, day of the month, occasion, year, anniversary, time, appointment, meeting, engagement, rendezvous, assignation, assign a date to, ascertain the date of, determine the date of, establish the date of, put a date on, put a date to, ascertain the age of, determine the age of, establish the age of, carbon-date, go out with, take out, go around with