The date of the settlement vs the date of settlement

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the date of the settlement is the most popular phrase on the web. 

the date of settlement

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the date of the settlement

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Some examples and use cases from the internet:

Some examples and use cases from the internet:

  • At the date of settlement, the entity shall remeasure the liability to its fair value.
  • All central counter parties or shipping agents shall ensure that collected congestion incomes are transferred to the TSOs no later than two weeks after the date of settlement.
  • However, when the transaction is settled in a subsequent accounting period, the exchange difference recognised in each period up to the date of settlement is determined by the change in exchange rates during each period.
  • the present value of the defined benefit obligation being settled, as determined on the date of settlement; and
  • Until the liability is settled, the entity shall remeasure the fair value of the liability at each reporting date and at the date of settlement, with any changes in fair value recognised in profit or loss for the period.
  • When monetary items arise from a foreign currency transaction and there is a change in the exchange rate between the transaction date and the date of settlement, an exchange difference results.
  • the settlement date of the collection,
  • the settlement date of the credit transfer,
  • Coupon accruals and amortisation of premium or discount are calculated and booked from the settlement date of the purchase of the security until the settlement date of sale, or until maturity date.
  • The settlement date refers to Eurosystem business days.
  • The settlement date of the intervention sales by the ECB, which took place on 22 September 2000, falls outside this week's statement.
  • Coupon accruals and amortisation of premium or discount are calculated and booked from the settlement date of the purchase of the security until the settlement date of sale, or until the maturity date.
  • on the date of the settlement of the expenditure, if the latter is less than or equal to the claim.
  • At the date of settlement, the entity shall remeasure the liability to its fair value.

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