It is the date in which both the sides to an exchange agree to the transaction payments.
- Transaction date
- Delivery Date
- Value Date
- Expiry Date
- Appreciation – What is Appreciation?
- Delivery – What is Delivery in forex?
- Transaction Risk
- Currency Swap – What is a Currency Swap?
- Clearing House Interbank Payment System – What is the Clearing House Interbank Payment System?
- Offsetting transaction