英文名称：Pay Date 中文名称：付息日"指支付股东、息票持有人股息、票息的日期。e.g. DTCC should immediately start the process of delivering to the compan···

A term identifying the date on/by which the specified actions of a contract can be reasonably completed. This date is important, as it is generally considered···

A type of maturity date for foreign-exchange contracts. Odd dates are neither spot nor fixed dates; they are simply random, unrelated dates. |||For example, if···

A future date used in determining the value of a product that fluctuates in price. Typically, you will see the use of value dates in determining the payment of···

The date on or after which a security is traded without a previously declared dividend or distribution. After the ex-date, a stock is said to trade ex-dividend···

记帐日期；会计结算日期···

基准日期；基日···

指合约双方约定好的必须还清某项债务的日期，在这个日期，债务方必须向债权方偿付本金及应付的利息。在期货合约中指交割日期，在期权合约中指期权持有人可以最后行权的日期。e.g···

英文名称：Rollover Date 中文名称：展期日"指浮动利率票据支付上一次息票的日期，并且是下一次息票开始计息的日期，这一天通常不计息。e.g. Cash advance facility···

英文名称：Notification Date 中文名称：通告日期权执行或逾期的日期。···

英文名称：Declaration Date 中文名称：股息宣布日公司董事会将分配股息的时间等信息公之于众的日期。1. The date on which the next dividend payment is announced by the d···

英文名称：Delivery Date 中文名称：交割日期1. 期货合约中规定的送交合约标的商品的最后日期；2. 货币远期合约中规定的到期日。···

英文名称：Call Date 中文名称：赎回日期债券可在到期前赎回的日期。若发行人认为进行再融资有利，可在当天以债券的面值或以相对面值较低的价格赎回债券。The date on which a b···

The day on which an options or futures contract is no longer valid and, therefore, ceases to exist. The expiration date for all listed stock options in the U.S···

The date on which the principal amount of a note, draft, acceptance bond or other debt instrument becomes due and is repaid to the investor and interest paymen···