accrual date

accrual date Fälligkeitstag m

English-german law dictionary. 2013.

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  • Accrual date —   Is the date upon which an expense (or revenue) is to be increased …   International financial encyclopaedia

  • Date —   An ISO term. A calendar representation of a point in time.   A number of dates are used in automated systems.   See also: Account fee condition, Accrual date, Accrued interest, Book date, Cleared date, Contract date, Deal date, Delivery date,… …   International financial encyclopaedia

  • Accrual — is derived from the verb , which describes the gathering or clustering of things together over time, as atoms, or it describes a general increase in number, as in interest. It also holds specific meanings in the contexts of accounting and payroll …   Wikipedia

  • accrual — ac·cru·al /ə krü əl/ n 1: the action or process of accruing claim must be brought within two years of the date of accrual 2 a: something that accrues; esp: an amount of money that periodically accumulates for a specific purpose (as payment of… …   Law dictionary

  • Accrual Rate — The rate of interest that is added to the principal of a financial instrument between cash payments of that interest. For example, a six month bond with interest payable semiannually will accrue daily interest during the six month term until it… …   Investment dictionary

  • accrual bond — (1) Bonds that pay the investor an above market coupon rate as long as a reference rate is between preset levels established at the time the security is issued. A type of structured note. Also called range bonds. (2) A type of CMO security that… …   Financial and business terms

  • accrual — I. noun Date: 1880 1. the action or process of accruing 2. something that accrues or has accrued II. adjective Date: 1917 relating to or being a method of accounting that recognizes income when earned and expenses when incurred regardless of when …   New Collegiate Dictionary

  • Ratable Accrual Method — A method for determining when and how much income was earned over a period of time. The ratable accrual method can be used to compute the interest income for tax purposes. This is opposed to the payment method, and could be used to find the… …   Investment dictionary

  • interest accrual — Interest earned but not yet paid on a bond. When a bond is sold, the purchaser will have to compensate the seller for interest accrued up to the date of sale. This is achieved by means of adding on an interest accrual to the clean price being… …   Financial and business terms

  • Accrued Monthly Benefit — The earned pension benefit that will be paid to an employee at regular retirement age. The accrued monthly benefit is based on the employee s years of service through the accrual date, and is paid to pension holders each month following… …   Investment dictionary

  • Day count convention — In finance, a day count convention determines how interest accrues over time for a variety of investments, including bonds, notes, loans, mortgages, medium term notes, swaps, and forward rate agreements (FRAs). This determines the amount… …   Wikipedia


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