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Due date |
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Due dateDate on which a debt must be paid.Due date Similar MatchesConsolidated Tape AssociationConsolidated Tape AssociationOversees the operations of the US 'consolidated tape', which it developed, under a formal 'CTA Plan' filed with the Securities and Exchange Commission. CTA is an independent, industry-wide organisation. Call dateCall dateA date before maturity, specified at issuance, when the issuer of a bond may retire part of the bond for a specified call price. Record dateRecord date(1) Date by which a shareholder must officially own shares in order to be entitled to a dividend. For example, a firm might declare a dividend on Nov. 1, payable Dec. 1 to holders of record Nov. 15. Once a trade is executed, an investor becomes the "owner of record" on settlement, which currently takes five business days for securities and one business day for mutual funds. Stocks trade ex-dividend the fourth day before the record date, since the seller will still be the owner of record and is thus entitled to the dividend. (2) The date that determines who is entitled to payment of principal and interest due to be paid on a security. The record date for most MBS is the last day of the month, although the last day on which an MBS may be presented for the transfer is the last business day of the month. The record dates for CMOs and asset-backed securities vary with each issue. Date of recordDate of recordThe date by which a shareholder must own shares in order to qualify for a dividend. Ex rights dateEx rights dateThe date on which a share of common stock begins trading ex-rights. Further SuggestionsAny interest datePayment date first closing date Offering date Validated Export License Year to date (YTD) Dates convention Good through or until date order Completion date Adjustment date expiry date undated stocks Value date Annuity starting date accounting reference date Notification date Settlement date Consolidated financial statement Cut Off Date dated security Announcement date Consolidated Tape Trade date Payable date Consolidated Quote System |
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