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... в день их поступления, который будет считаться датой зачисления денег на счёт. value date:
Banking: official date when money is transferred, that is, becomes good funds to the depositor. The value date differs from the entry date when items are received from the depositor, since the items must then be forwarded to the paying bank or otherwise collected. The term is used mainly with reference to foreign accounts, either maintained in a domestic bank or maintained by a domestic bank in foreign banks.
Eurodollar and foreign currency transactions: synonymous with settlement date or delivery date, which on spot transactions involving North American currencies (U.S. dollar, Canadian dollar, and Mexican peso) is one business day and on spot transactions involving other currencies, two business days. In the forward exchange market, value date is the maturity date of the contract plus one business day for North American currencies, two business days for other currencies.
http://www.answers.com/topic/value-date
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