Dated Date: Definition, Calculation, and Examples (2024)

FAQs

What does "dated date" mean? ›

Dated Date. The date from which interest accrues for Notes and Bonds.

Depositor Transaction Declaration (DTD) (To be filled by Depositor on letter head)

The current rate of return of an investment, calculated by dividing the annual interest on a bond by its current market price. Dated Date (DTD) The day on which a bond's interest begins to accrue. Dealer. A party that is willing and able to either buy or sell securities from their own account.

Settlement date or issue date is the date when the offering is settled– investors transfer cash or assets to issuers for bond certificates. For example, a settlement date of three business days after the launch date is referred to as T+3. The issue date is the date on which bond begins to accrue interest.

1. : provided with a date. a dated document. 2. : outmoded, old-fashioned.

Answer: As verbs the difference between date and dated. is that date is to note the time of writing or executing; to express in an instrument the time of its execution while dated is (date).

DTD stands for Document Type Definition. A DTD defines the structure and the legal elements and attributes of an XML document.

Deductible temporary differences (DTD) • DTD results in deductible amounts in determining taxable profit (tax loss) of future periods when the carrying amount of the asset or liability is recovered or settled.

DTD - Wiktionary, the free dictionary.

(dtd. The date carried on the face of a bond or note from which interest normally begins to accrue.

What does DTD mean on an invoice? ›

If we're going to use XML to exchange documents electronically, we must be able to judge whether a document meets a certain set of necessary requirements. For example, an electronic invoice must, at minimum, include an invoice number, a date, and at least one item.

Document Type Definition (DTD)

Dated Date - The date from which interest accrues for notes and bonds. In cases where interest begins accruing prior to the issue date, the dated date will be prior to the issue date. An example is when the dated date is a Saturday and the issue date is the following Monday.

A maturity date is the date when the principal amount of a bond, note or other debt instrument is typically repaid to the investor along with the final interest payment.

Coupon yield, also known as the coupon rate, is the annual interest rate established when the bond is issued that does not change during the lifespan of the bond. Current yield is the bond's coupon yield divided by its current market price.

(also postdate) Add to word list Add to word list. to write a date on a document, especially a cheque, that is later than the date on which you are writing it: If you cannot trust the salesman to wait until the date on a cheque before presenting it, then post-dating it is pointless.

Definition: Even date refers to the same date. This term is often used in legal documents to refer to another document that has the same date, especially when both documents relate to the same transaction.

If, for example, you say “the letter dated May 10, 2020,” the word “dated” acts as an adjective modifying the noun, “letter.” In other words, you refer to a particular letter written on that date.

Both “dated” and “outdated” can be used to describe things that are out of date, but the difference is that “dated” usually refers to things that are no longer in fashion, whereas “outdated” refers things that are not useful any more. For example, outdated equipment = old equipment superseded by better equipment.