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| 外汇交易交收日指当日用一种货币按协定价兑换另一种货币以结清交易; 取值日如客户存入支票，经票据交换所交收，次日才可动用; 交割日 | |||
| 存款生效日期 | |||
| 生效日 | |||
| 起期; 取息日; 订值〔起息〕日期 | |||
| 起息日; 结算日 | |||
| 计息日 | |||
| 起算日 | |||
| value date: 19 phrases in 9 subjects |
| Business | 2 |
| Commerce | 3 |
| Economy | 2 |
| International Monetary Fund | 2 |
| International trade | 2 |
| Project management | 1 |
| Securities | 3 |
| Shipbuilding | 1 |
| Technology | 3 |
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