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Cut Off Date |
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Cut Off DateThe date prescribed in the unclaimed property law in most states for determining the items of property that must be turned over to the state. See: Escheat.Cut Off Date Similar MatchesAnnuity starting dateAnnuity starting dateThe date when an annuitant starts receiving payments from an annuity. Value dateValue dateIn the market for Eurodollar deposits and foreign exchange, the delivery date of funds traded. For spot transactions, it is normally on spot transactions two days after a transaction is agreed upon. In the case of a forward foreign exchange trade, it is the future date. Any interest dateAny interest dateA call provision in a municipal bond indenture that establishes the right of redemption for the issuer on any interest payment due date. Ex rights dateEx rights dateThe date on which a share of common stock begins trading ex-rights. Consolidated TapeConsolidated TapeA US high-speed system that continuously provides the last sale price and volume of any securities transaction in listed stocks to the public. All trades in NYSE-listed securities, regardless of the market centre on which such trades occur, are reported to and disseminated on the ticker system. Further SuggestionsConsolidated tapeExtension date first closing date Settlement date Due date Validated Export License Date of issue Completion date accounting reference date Redemption date declaration date Mailing Date normal retirement date Year to date (YTD) First call date redemption date Date of payment Post dated check dated security Good through or until date order Consolidated tax return Dated date Dates convention Maturity date undated stocks |
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