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What is the difference between the Date and value date in the back office?
In your financial ledger, there are two options: DATE and VALUE DATE.
Date: This is the timestamp for when the transaction is created in the system.
Value Date: The value date is a future date used to determine the present value of a product or security that fluctuates in price. It is the date on which the value of funds, assets, or money becomes effective.
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