About: Settlement date

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Settlement date is a securities industry term describing the date on which a trade (bonds, equities, foreign exchange, commodities, etc.) settles. That is, the actual day on which transfer of cash or assets is completed and is usually a few days after the trade was done. The number of days between trade date and settlement date depends on the security and the convention in the market it was traded. For example when settling a share transaction on the London Stock Exchange this is set at trade date + 2 business days. In USA, the transfer period was changed from 3 to 2 days in 2017.

Attributes	Values
rdfs:label	Date de règlement (fr) Settlement date (en)
rdfs:comment	La date de règlement est la date à laquelle un client verse à son fournisseur le prix des biens qui lui ont été vendus ou des services qui lui ont été rendus, contre paiement. Dans le cas d'un emprunt, la date de règlement est le jour où les prêteurs versent les fonds prêtés. En finance, c'est la date à laquelle se réalise une opération par la livraison des titres contre paiement. (fr) Settlement date is a securities industry term describing the date on which a trade (bonds, equities, foreign exchange, commodities, etc.) settles. That is, the actual day on which transfer of cash or assets is completed and is usually a few days after the trade was done. The number of days between trade date and settlement date depends on the security and the convention in the market it was traded. For example when settling a share transaction on the London Stock Exchange this is set at trade date + 2 business days. In USA, the transfer period was changed from 3 to 2 days in 2017. (en)
dcterms:subject	Settlement (finance) Securities (finance) Bond valuation Swaps (finance)
Wikipage page ID	7194261 (xsd:integer)
Wikipage revision ID	1006207884 (xsd:integer)
Link from a Wikipage to another Wikipage	Calendar date Contract Trade date London Stock Exchange Spot date Back office Settlement (finance) Securities (finance) Bond valuation Swaps (finance) Trade Settlement Risk Security (finance) Settlement (finance) T+2 Value date
Link from a Wikipage to an external page	http://www.investorwords.com/4514/settlement_date.html
sameAs	Settlement date Settlement date Settlement date Settlement date
dbp:wikiPageUsesTemplate	dbt:Cite_book dbt:Reflist
has abstract	La date de règlement est la date à laquelle un client verse à son fournisseur le prix des biens qui lui ont été vendus ou des services qui lui ont été rendus, contre paiement. Dans le cas d'un emprunt, la date de règlement est le jour où les prêteurs versent les fonds prêtés. En finance, c'est la date à laquelle se réalise une opération par la livraison des titres contre paiement. (fr) Settlement date is a securities industry term describing the date on which a trade (bonds, equities, foreign exchange, commodities, etc.) settles. That is, the actual day on which transfer of cash or assets is completed and is usually a few days after the trade was done. The number of days between trade date and settlement date depends on the security and the convention in the market it was traded. For example when settling a share transaction on the London Stock Exchange this is set at trade date + 2 business days. In USA, the transfer period was changed from 3 to 2 days in 2017. It is not necessarily the same as value date (when the settlement amount is calculated). For instance, the back office may require a few days to make payment. This gap (between valuation and settlement) is often written into the financial contract, although the actual settlement date can also differ from that originally specified because of problems or errors. It is occasionally referred to as "contractual settlement date". (en)
gold:hypernym	Term
prov:wasDerivedFrom	wikipedia-en:Settlement_date?oldid=1006207884&ns=0
page length (characters) of wiki page	2812 (xsd:nonNegativeInteger)
foaf:isPrimaryTopicOf	wikipedia-en:Settlement_date
is Link from a Wikipage to another Wikipage of	Interest rate swap Trade date Clearing (finance) Delivery versus payment Weighted-average life Spot date Market Square Shopping Centre (Victoria) Foreign exchange date conventions Bull (stock market speculator) Financial betting Settlement (finance) Eurodollar Every Man His Own Broker T+2 Price limit Value date
is foaf:primaryTopic of	wikipedia-en:Settlement_date

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