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afviklingsdato
settlement date

kreditoverførslens afviklingsdato
the settlement date of the credit transfer,

det opkrævede beløbs afviklingsdato
the settlement date of the collection

afviklingsdato for den seneste dividendebetaling.
settlement date of the last dividend payment.

værdipapirhandler påbegyndt i år 1 med afviklingsdato for spothandlen i år 2
securities transactions initiated in year 1 with the spot settlement date of the transaction in year 2

hvis der er mere end en afviklingsdato, kan der tilføjes yderligere felter.
if more than one, further fields may be identified.

valutaspothandler og -terminsforretninger påbegyndt i år 1 med afviklingsdato for spothandlen i år 2
foreign exchange spot and forward transactions initiated in year 1 with the spot settlement date of the transaction in year 2

fx-spothandler og terminsforretninger påbegyndt i år 1 med afviklingsdato for spothandlen i år 2
fx spot and forward transactions initiated in year 1 with the spot settlement date of the transaction in year 2

afviklingsdato den dag, hvor en endelig og uigenkaldelig værdioverførsel bogføres i den relevante clearinginstitution.
asset a resource controlled by a reporting entity as a result of past events and from which future economic benefits are expected to flow to the reporting entity. —

nedenfor. fx-spothandler og terminsforretninger påbegyndt i år 1 med afviklingsdato for spothandlen i år 2
fx spot and forward transactions initiated in year 1 with the spot settlement date of the transaction in year 2

de fleste af de medlemsstater, der allerede har fastlagt en afviklingsdato, har valgt 2010 eller tidligere.
most of those member states who have already decided about a switch off date have set a date of 2010 or earlier.

derivativaftalernes væsentligste karakteristika, herunder deres type, den underliggende løbetid og notionelle værdi, pris og afviklingsdato.
the main characteristics of the derivative contracts, including their type, underlying maturity, notional value, price, and settlement date.

afviklingsdato (settlement date): den dag, hvor en endelig og uigenkaldelig værdioverførsel bogføres i den relevante clearinginstitution.
automated security lending programme (aslp): a financial operation combining repo and reverse repo transactions where specific collateral is lent against general collateral.

medlemsstater, der ikke figurerer i denne oversigt, har enten ikke tilkendegivet deres planer endnu eller endnu ikke tilkendegivet en afviklingsdato.
member states not listed in this table have either yet to indicate their plans or have not yet indicated a switch-off date.

hvis der er mere end én afviklingsdato, kan der tilføjes yderligere felter (f.eks. 23a, 23b, 23c osv.).
if more than one, further fields may be used (e.g. 23a, 23b, 23c, etc.).

fordringerne som ecb krediterer central bank of cyprus og bank Ċentrali ta’ malta/central bank of malta forrentes fra afviklingsdatoen.
the claims credited by the ecb to the central bank of cyprus and the central bank of malta shall be remunerated from the settlement date.