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ACI

3I0-013 · Question #292

The "value date" is best described as:

The correct answer is C. The date the settlement occurs. See the full explanation below for the reasoning.

Question

The "value date" is best described as:

Options

  • AThe date a trade is undertaken
  • BThe date the fixing rate is agreed upon
  • CThe date the settlement occurs
  • DThe date confirmations are exchanged between counterparties

How the community answered

(26 responses)
  • A
    8% (2)
  • B
    4% (1)
  • C
    73% (19)
  • D
    15% (4)

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Full 3I0-013 Practice