Transaction Date

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Dictionary Says

Definition of 'Transaction Date'

The date upon which a security or other financial instrument is traded. The transaction date represents the time at which ownership is transferred. In banking, the date a transaction appears in the account is also referred to as the transaction date, although it is not necessarily the date on which the bank clears the transaction and deposits or withdraws funds.
Investopedia Says

Investopedia explains 'Transaction Date'

The transaction date is not necessarily the same as the settlement date, which can happen several days after the transaction occurs. The seller is paid upon settlement because all of the details about the transaction have been finalized, and because the buyer is certain that what has been promised has actually been delivered.
Search results for

'Transaction Date'

  • What do T+1, T+2 and T+3 mean?

    http://www.investopedia.com/ask/answers/03/061303.asp
    Whenever you buy or sell a stock, bond or mutual fund, there are two important dates
    of which you should always be aware: the transaction date and the. ...

  • Do I own a stock as of the trade date or the settlement date?

    http://www.investopedia.com/ask/answers/06/settlementtradedate.asp
    ... For bank certificates of deposit (CDs) and commercial paper, the settlement
    date is the same day as the trade (or transaction) date. ...

  • Dissecting Declarations, Ex-Dividends And Record Dates

    http://www.investopedia.com/articles/02/110802.asp
    ... In today's market, settlement of stocks is a T+3 process, which means that when
    you buy a stock, it takes three days from the transaction date (T) for the ...

  • If I sell my shares before the ex-dividend date will I still get ...

    http://www.investopedia.com/ask/answers/06/exdividenddate.asp
    ... When you purchase shares, your name does not automatically get added to the record
    book- this takes about three days from the transaction date. ...

  • The "effective date" is defined as:

    http://www.investopedia.com/ask/answers/09/series63-042109.asp
    ... one year. B. The date the first transaction of an approved. ... year. B. The date
    the first transaction of an approved security takes place. C ...

  • What does rollover mean in the context of the forex market?

    http://www.investopedia.com/ask/answers/06/rollover.asp
    ... position. In most currency trades, a trader is required to take delivery
    of the currency two days after the transaction date. However ...

  • The 4 Ways To Buy And Sell Securities

    http://www.investopedia.com/articles/basics/03/051603.asp
    ... When you are selling mutual funds, you usually have to wait three days after
    the transaction date before you can receive any cash. ...

  • Accounting Basics: The Basics | Investopedia

    http://www.investopedia.com/university/accounting/accounting3.asp
    ... software. Each transaction includes the date, the amount and a description.
    For example, suppose you have a stationery store. On ...

  • Series 6 Study Guide - Securities Markets - Market Terms ...

    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. ...

  • Exploring European Options

    http://www.investopedia.com/articles/optioninvestor/08/european-options.asp
    ... sell it. To exercise it, he directs his broker to do so, and the transaction
    will occur on the date of expiration. Many investors ...

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