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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

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

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