Mhux disponibbli bil-Malti
Payments and markets glossary
All glossary entries
Abbreviations
Banking supervision
ECB
Macroprudential policy and financial stability
Monetary policy
Payments and markets
Statistics
V
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value date
- The date on which it is agreed to place a payment or transfer at the disposal of the receiving user. The value date is also used as a point of reference for the calculation of interest on the funds held on an account.
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variation margin
- Profits and losses calculated on a daily basis in open futures contracts and options, resulting in the counterparty to the bilateral trade making a payment to the relevant clearing house or vice versa.
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vostro account
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See
loro account (vostro account)