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spot date In finance, the spot date of a transaction is the normal settlement day when the transaction is carried out as soon as practical, i.e. "on the spot".〔UNDERSTANDING ACCOUNTING AND FINANCE: THEORY AND PRACTICE, (p.401 )〕 This kind of transaction is called a "spot transaction" or simply "spot", and is often described as such in contrast to a transaction which is not settled immediately, such as a ''futures contract'' or a ''forward contract''. ==Settlement date== The spot settlement date may be different for different types of financial transactions, based on market practice. For example, in the foreign exchange market, spot is normally two banking days forward for the currency pair traded. image:OptionsTimeline.GIF Other settlement dates are also possible. Standard settlement dates are calculated from the spot date. For example, a one-month foreign exchange forward settles one month after the spot date—i.e., if today is 1 February, the spot date is 3 February and the one month date is 3 March, assuming these dates are all business days. For a trade with two dates, such as a foreign exchange swap, the first date is usually taken as the spot date.
抄文引用元・出典: フリー百科事典『 ウィキペディア(Wikipedia)』 ■ウィキペディアで「spot date」の詳細全文を読む
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