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Definition of 'Trade Date'
The month, day and year that an order is executed in the market. The trade date is when an order to purchase, sell or otherwise acquire a security is performed. The trade date can apply to the purchase, sale or transfer of bonds, equities, foreign exchange instruments, commodities, futures, etc. In some cases, the trade date will be recorded on the previous day, for trades that are executed very early, or on the next day, in the case of orders that are executed very late in the day.
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Investopedia explains 'Trade Date'
The trade date may differ from the settlement date, which is the date that the transfer between two parties is executed. The amount of time that passes between the trade date and the settlement date differs depending on the trading instrument. Some instruments, like certificates of deposit (CDs), have settlement dates that are the same as the trade date. Mutual funds, on the other hand, are settled one day after the trade date, while equities and municipal bonds are settled three days after the trade date.
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Search results for 'Trade Date'
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http://www.investopedia.com/ask/answers/06/settlementtradedate.asp
The first date is the trade date, which is simply the date that. ... Feedback Feedback.
Do I own a stock as of the trade date or the settlement date? ...
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http://www.investopedia.com/exam-guide/series-65/trading-securities/trading-terminology.asp
... Trade date - you should be aware of the difference between the trade date
and the settlement date. The trade is the date on which ...
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http://www.investopedia.com/exam-guide/finra-series-6/securities-markets/market-terms.asp
... Trade and Settlement Dates The trade date for the purchase or sale of a
security is the date on which the transaction is executed. ...
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http://www.investopedia.com/articles/fundamental-analysis/08/performance-analytics-returns.asp
... (Read more in Bond Market Pricing Conventions.). In addition to variation in prices,
there is also the debate over using trade date or settlement date as the ...
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http://www.investopedia.com/exam-guide/cfa-level-1/global-economic-analysis/spot-market.asp
... Policy. 5. Global Economic Analysis: 5.1 Introduction; 5.2 Production Possibility
Curves; 5.3 Trade Efficiency Rule; 5.4 Terms of Trade; ...
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http://www.investopedia.com/professionals/questionoftheweek/series11/122404.asp
... They also settle on the 3rd business day following the trade date (T+3). The trade
settles on Friday October 7th. The last pay date was July 1st. ...
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http://www.investopedia.com/articles/optioninvestor/07/EFT_futures.asp
... Transaction Settlement For ETFs, settlement occurs three business days
after the trade date. Futures are marked-to-market daily. ...
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http://www.investopedia.com/exam-guide/series-26/recordkeeping-rules/settlement-delivery.asp
... Regular way transactions settle on the third business day after the trade date,
which is referred to as T+3. Most securities, including stocks and corporate ...
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http://www.investopedia.com/articles/optioninvestor/09/equivalent-positions.asp
... Exiting the Trade Prior to Expiration Sometimes the spread turns into a quick ... equivalent
only when the options have the same strike price and expiration date. ...
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http://www.investopedia.com/articles/trading/10/know-your-trading-alternatives.asp
... Generally the CFD does not have an expiry date, premium or commission (see broker's
terms and ... (To learn more about CFDs, see Instead of Stocks, Trade A CFD ...
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