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Google Keyword Rankings for : forex value date convention
1
https://www.gojust.com/just-fx-blog/value-dates-in-fx-the-what-why-and-hows
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https://www.gojust.com/just-fx-blog/value-dates-in-fx-the-what-why-and-hows
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2
https://www.forextraders.com/forex-education/forex-glossary/what-is-a-value-date/
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https://www.forextraders.com/forex-education/forex-glossary/what-is-a-value-date/
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3
https://www.investopedia.com/terms/v/valuedate.asp
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https://www.investopedia.com/terms/v/valuedate.asp
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4
https://www.wikiwand.com/en/Foreign_exchange_date_conventions
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https://www.wikiwand.com/en/Foreign_exchange_date_conventions
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5
https://www.babypips.com/forexpedia/value-date
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6
https://thismatter.com/money/forex/rollovers.htm
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https://thismatter.com/money/forex/rollovers.htm
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7
https://www.cmegroup.com/education/courses/introduction-to-fx/understanding-fx-quote-conventions.html
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https://www.cmegroup.com/education/courses/introduction-to-fx/understanding-fx-quote-conventions.html
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8
https://www.linkedin.com/pulse/dates-tenors-fx-world-luigi-rondanini
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9
https://quant.stackexchange.com/questions/34997/fx-currency-pairs-roll-over-dates
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https://quant.stackexchange.com/questions/34997/fx-currency-pairs-roll-over-dates
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10
https://www.forex.com/en-uk/glossary/value-date/
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https://www.forex.com/en-uk/glossary/value-date/
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11
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12
https://www.theice.com/publicdocs/clear_europe/rulebooks/procedures/FX_Contract_Terms.pdf
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13
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14
https://www.interactivebrokers.com/en/general/currencyHoliday.php
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15
https://www.emta.org/documentation/emta-market-practices/fx-and-currency-derivatives-market-practices/
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16
https://www.cftc.gov/sites/default/files/filings/ptc/15/04/ptc041315bgcsef004.pdf
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17
https://www.traditionsef.com/assets/regulatory/Appendix-C-to-Tradition-SEF-Rulebook-Foreign-Currency-Product-Listing-10-03-2016.pdf
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https://www.traditionsef.com/assets/regulatory/Appendix-C-to-Tradition-SEF-Rulebook-Foreign-Currency-Product-Listing-10-03-2016.pdf
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18
https://www.ccilindia.com/FAQ/Pages/ForexSettlement.aspx
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19
https://www.lawinsider.com/dictionary/spot-date
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20
https://www.newyorkfed.org/medialibrary/microsites/fxc/files/guidefx.pdf
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21
https://developer.abnamro.com/api-products/fx-trade/reference-documentation
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22
https://ibkr.info/node/1267
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23
https://fxcpe.com/Examples/FX-Terms-Glossary
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24
https://docs.oracle.com/database/122/SQLRF/Format-Models.htm
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25
https://smpg.info/fileadmin/documents/3_Settlement%20and%20Reconciliation%20WG/A_Final%20Global%20Market%20Practices/SMPG_MP_SR_Third_Party_FX.pdf
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26
https://www.hkex.com.hk/Products/OTC-Derivatives/Deliverable-FX?sc_lang=en
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27
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28
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29
https://www.federalreserve.gov/reportforms/formsreview/FR%203036%20Draft%20Instructions.pdf
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30
https://www.forbes.com/advisor/investing/what-is-forex-trading/
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31
https://fx.cboe.com/products/currency.jsp
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32
https://www.sfemc.org/pdf/Singapore_Blue_Book.pdf
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https://www.sfemc.org/pdf/Singapore_Blue_Book.pdf
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33
https://www.globalfxc.org/docs/fx_global.pdf
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34
https://my.euroclear.com/drm/DRM_HTML_Mega/SWIFT/Money_Transfer/PAGES/3671381E50472A08.HTM
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35
https://www.bbh.com/us/en/policies-and-disclosures/product-and-service-disclosures/fx-disclosures/fx-terms-and-conditions.html
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36
https://www.nzfma.org/Site/practices_standards/market_conventions.aspx
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https://www.nzfma.org/Site/practices_standards/market_conventions.aspx
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37
https://learn.microsoft.com/en-us/dynamics365/finance/general-ledger/foreign-currency-revaluation-general-ledger
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https://learn.microsoft.com/en-us/dynamics365/finance/general-ledger/foreign-currency-revaluation-general-ledger
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38
https://www.isda.org/a/bPYTE/ISDA-Legal-Guidelines-for-Smart-Derivatives-Contracts-FX.pdf
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https://www.isda.org/a/bPYTE/ISDA-Legal-Guidelines-for-Smart-Derivatives-Contracts-FX.pdf
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39
https://www.rbccm.com/assets/rbccm/docs/legal/doddfrank/Documents/ISDALibrary/1998%20FX%20and%20Currncy%20Option%20Definitions.pdf
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40
http://www.microrate.com/media/docs/investment/V-Guide-to-FX-Fowards.pdf
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http://www.microrate.com/media/docs/investment/V-Guide-to-FX-Fowards.pdf
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41
https://www.refinitiv.com/content/dam/marketing/en_us/documents/methodology/wm-refinitiv-methodology.pdf
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42
https://web.stanford.edu/~jbulow/Lehmandocs/docs/BARCLAYS/LBEX-LL%203356480-3356609.pdf
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https://web.stanford.edu/~jbulow/Lehmandocs/docs/BARCLAYS/LBEX-LL%203356480-3356609.pdf
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43
https://www.lch.com/services/forexclear/what-we-clear
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44
https://zenodo.org/record/5768221/files/Zenodo-FxForward.pdf
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45
https://www.renesource.com/attachments/en/Renesource_Capital_Integral_platform_Trading_QuickStart.pdf
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https://www.renesource.com/attachments/en/Renesource_Capital_Integral_platform_Trading_QuickStart.pdf
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46
https://finpricing.com/lib/FxSwap.html
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47
https://www.bloomberg.com/markets/currencies
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48
https://afxc.rba.gov.au/qa/
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49
http://www.yieldcurve.com/Mktresearch/files/Intro_FX.pdf
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50
https://www.opensourcerisk.org/xml/guide-to-the-ore-xml-trade-data-format-2/
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51
https://www.cfainstitute.org/en/membership/professional-development/refresher-readings/currency-exchange-rates
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https://www.cfainstitute.org/en/membership/professional-development/refresher-readings/currency-exchange-rates
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52
https://data.nasdaq.com/databases/CLSRV/documentation
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https://data.nasdaq.com/databases/CLSRV/documentation
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53
https://www.morganstanley.com/content/dam/msdotcom/en/institutional-research/pdf/MSFX_Index_Manual_2021.pdf
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https://www.morganstanley.com/content/dam/msdotcom/en/institutional-research/pdf/MSFX_Index_Manual_2021.pdf
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54
https://www.onixs.biz/fix-dictionary/4.4/msgtype_d_68.html
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55
https://economictimes.indiatimes.com/definition/settlement-date
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56
https://www.gbm.hsbc.com/-/media/gbm/financial-regulation/attachments/hsbc-unregulated-fx-services-agreement.pdf
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57
https://www.imf.org/external/np/fin/data/rms_sdrv.aspx
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58
https://libguides.library.umaine.edu/c.php?g=150206&p=988037
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59
https://www.cmcmarkets.com/en/trading-guides/forex-currency-pairs
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https://www.cmcmarkets.com/en/trading-guides/forex-currency-pairs
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60
https://www.esma.europa.eu/sites/default/files/library/esma70-1861941480-56_qas_mifir_data_reporting.pdf
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https://www.esma.europa.eu/sites/default/files/library/esma70-1861941480-56_qas_mifir_data_reporting.pdf
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61
https://www.cbp.gov/trade/programs-administration/determining-duty-rates/foreign-currency-exchange-rates
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https://www.cbp.gov/trade/programs-administration/determining-duty-rates/foreign-currency-exchange-rates
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62
https://www.rbi.org.in/upload/ERSystem/FETERS62ADs.doc
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63
https://www.jpmorgan.com/content/dam/jpm/global/disclosures/IN/pds-ccs.pdf
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64
https://www.chathamfinancial.com/insights/what-is-an-fx-forward-curve
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65
https://data.bloomberglp.com/notices/sites/3/2016/04/bfix_methodology.pdf
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66
https://www.xe.com/currencyconverter/
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67
https://link.springer.com/content/pdf/bbm:978-1-4039-1455-2/1.pdf
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https://link.springer.com/content/pdf/bbm:978-1-4039-1455-2/1.pdf
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68
https://www.sec.gov/investor/alerts/forextrading.pdf
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https://www.sec.gov/investor/alerts/forextrading.pdf
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69
http://160592857366.free.fr/joe/ebooks/Corporate%20Finance/Wiley%20A%20Foreign%20Exchange%20Primer.pdf
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http://160592857366.free.fr/joe/ebooks/Corporate%20Finance/Wiley%20A%20Foreign%20Exchange%20Primer.pdf
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70
https://ftmo.com/en/market-conventions-and-rollovers-on-nzd/
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71
https://fixedincome.pubpub.org/pub/k0brdlqc
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72
https://www.dailyforex.com/forex-glossary/value-date/368
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https://www.dailyforex.com/forex-glossary/value-date/368
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73
https://www.swift.com/our-solutions/global-financial-messaging/messaging-solutions-for-fx-and-treasury
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74
https://www1.oanda.com/forex-trading/markets/recent
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75
https://www.bankofengland.co.uk/-/media/boe/files/markets/foreign-exchange-joint-standing-committee/fxjsc-reporting-guidelines.pdf
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76
https://www.postgresql.org/docs/current/functions-formatting.html
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77
https://stackoverflow.com/questions/68822470/how-do-i-get-forex-rates-historically-from-a-range-of-dates-in-python
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78
https://www2.deloitte.com/content/dam/Deloitte/kh/Documents/audit/kh-audit-foreign-currency-transactions.pdf
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79
https://www.clarusft.com/mechanics-of-cross-currency-swaps/
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80
https://books.google.com/books?id=xyL2Uw0sc5IC&pg=PA234&lpg=PA234&dq=forex+value+date+convention&source=bl&ots=NDIa4dgXvz&sig=ACfU3U2_YfjQbrSVv7wjRb3PXIuBjlYENA&hl=en&sa=X&ved=2ahUKEwjn3NCDgM77AhV7k4kEHS_TDOQQ6AF6BQjbAhAD
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81
https://www.dailyfx.com/education/beginner/how-to-read-currency-pairs.html
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82
https://books.google.com/books?id=B4o2krvNrtoC&pg=PA26&lpg=PA26&dq=forex+value+date+convention&source=bl&ots=re886dosqJ&sig=ACfU3U1wp6ev79_iozuuThVvENV9Ui_fTQ&hl=en&sa=X&ved=2ahUKEwjn3NCDgM77AhV7k4kEHS_TDOQQ6AF6BQjgAhAD
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83
https://www.unionbankofindia.co.in/pdf/belg_28_techriskmgmtpolicyforwardcontracts.pdf
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84
https://www.iso20022.org/15022/uhb/finmt543.htm
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85
https://www.law.cornell.edu/cfr/text/26/1.988-2
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86
https://www.accountingtools.com/articles/foreign-exchange-accounting.html
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87
https://www.hedgebookpro.com/resources/calculating-fx-forward-points/
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88
https://www.dtcc.com/-/media/Files/PDFs/T2/Accelerating-the-US-Securities-Settlement-Cycle-to-T1-December-1-2021.pdf
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89
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