CORPORATE AND INSTITUTIONAL GLOSSARY

Date Draft

Date Of Assignment

Dealer

Deferral

Deferred Payment Credit

Delivery Date

Delta (Hedge Ratio)

Demand Draft

Demurrage

Depreciation

Destination Control Statement

Devaluation Of Currency

Direct Deeding

Direct Deposit Of Payroll

Direct Deposit Organization

Direct Exporting

Discount

Dishonor

Dividend Disbursing Agent

Dock Receipt

Documentary Credit

Documentary Draft

Documents

Documents Against Acceptance (D/A)

Documents Against Payment (P/A)

Draft

Drawback

Drawee

Dry Lease

Dumping

Duplicate Security

Duty

The date on which a foreign exchange transaction is settled by payment and delivery. Also called value date.