- Value date booking
- The date to debit or credit transactions into accounts used for interest calculations.
International financial encyclopaedia . 2014.
Value date booking
Look at other dictionaries:
Value date message — The date mentioned in the message to or from the correspondent bank giving a used or requested booking date … International financial encyclopaedia
Cleared balance — Cleared balance is the sum of all postings with a clearing date less than or equal to the booking date. The cleared balance reflects the total sum of postings with a clearing date less than or equal to the date on which the budget is prepared … International financial encyclopaedia
Department Management/Reconciliation reports — Reports include: Cheques with extended clearing date Confirmation of cheque clearing date Country exposure versus limits Customer daily position Dormant/stagnant/unclaimed accounts Doubtful debtors Exception report on movement of… … International financial encyclopaedia
Maximum deviation days — A limited number of days a date may deviate from another date. It is used to check the correctness of the combination of booking date and value date … International financial encyclopaedia
Amadeus IT Group — Infobox Company company name = Amadeus IT Group SA | company company type = company slogan = Your technology partner foundation = (1987) location = Madrid, Spain key people = José Antonio Tazón, President and CEO num employees = 7663 revenue =… … Wikipedia
Yield management — Yield management, also known as revenue management, is the process of understanding, anticipating and influencing consumer behavior in order to maximize revenue or profits from a fixed, perishable resource (such as airline seats or hotel room… … Wikipedia
Computers and Information Systems — ▪ 2009 Introduction Smartphone: The New Computer. The market for the smartphone in reality a handheld computer for Web browsing, e mail, music, and video that was integrated with a cellular telephone continued to grow in 2008. According to… … Universalium
Southwest Airlines — This article is about the United States based airline. For the Japanese airline formerly named Southwest Air Lines, see Japan Transocean Air. For the British airline, see Air Southwest. For the defunct Chinese airline, see China Southwest… … Wikipedia
Clarence Avant — Born February 25, 1931 (1931 02 25) (age 80) Climax, North Carolina Origin Climax, North Carolina Genres R B, soul, pop … Wikipedia
Singapore Airlines — Infobox Airline airline = Singapore Airlines logo size = 300 fleet size = 102 (+73 orders, 59 options) destinations = 66 IATA = SQ ICAO = SIA callsign = SINGAPORE company slogan = A Great Way To Fly founded = 1947 (as Malayan Airways)… … Wikipedia
