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Effective Date

The date at which a contract or legal agreement becomes effective. In other words, an effective date marks a point...

Commencement Date

The date at which a contract or legal agreement becomes effective. In other words, a commencement date marks a point...

Expected Fungibility Date

The expected date on which the subsequent tranche (a fungible bond) will be merged or ‘funged’ into existing bonds (the...

Effective Date

The date on which a financial instrument (such as a bond) or derivative contract (such as a swap) begins to...

Value Date

The date on which a financial instrument (such as a bond) or derivative contract (such as a swap) begins to...

Broken Date

A date that doesn’t fall on standard maturities of forward/ futures contracts. Banks normally quote forward rates for specific standard...

Odd Date

A date that doesn’t fall on standard maturities of forward/ futures contracts. Banks normally quote forward rates for specific standard...

Reclassification Date

The first day in the reporting period in which a new or changed business model (BM) is applied by an...

Measurement Date

The date at which the value of an asset/ a liability (or broadly, an item) is determined taking into consideration...