search

Glossary

Value Date

The Value Date is a future date that determines the value of a product fluctuating in price. It is usually used to know the payment of financial products and accounts where discrepancies may happen due to differences in the timing of valuation. These include: forward currency contracts, option contracts, and the interest payable or receivable on personal accounts.
start-trade-promo-desktop

Put your knowledge into practice

Choose the financial instrument that suits you