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Username: BobM Rating:  Asked to: Apinya Kamon Date Created: 26 Jan 2018 |
| Category | 17 |
| Tag | Financial |
| Question | What is a 'Trade Date'? |
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Hi BobM, A trade date is the month, day and year that an order is executed in the market. The trade date is when an order to purchase, sell or otherwise acquire a security is performed. A trade date is determined for all types of investment security transactions in the market. A trade date can apply to the purchase, sale or transfer of any type of security including bonds, equities, foreign exchange instruments, commodities, and futures. The exact timing of the trade influences the trade date of a transaction. Most trades occur during market trading hours and are recorded with the day’s trade date. Trades occurring outside standard market hours may have alternative trade reporting. Trades executed after the market’s close are typically recorded with a trade date on the following day. |
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