Value Date

Value date - the date of execution of the terms of the transaction (that is, the date of physical delivery of funds in accordance with its terms)

For non - cash conversion operations , a value date means a calendar number in which a real exchange of money was made in the form of receiving the purchased currency and supplying the sold currency to the counterparty of the transaction. For credit and deposit operations, the value date will be the date the loan was provided, that is, the date the funds arrived at the borrower's account. And the maturity date of the deposit is the date of return of the principal amount of the deposit and interest thereon to the creditor's account.

Valuation dates and contract expiration dates are only business days, excluding weekends and holidays for this currency.