Value Dates. The Bank assigns a value date to the payment transaction, which is the reference date that it uses to calculate any interest applicable to the funds debited or credited on the account. The value dates applied by the Bank are shown in the Pricing Leaflet.
Value Dates. Any payment made from the Current Account, or to the Asset Account, shall be made for value in accordance with the provisions of Annex 1 (Value Dates).
Value Dates. The value dates used for the main transactions carried out using the Personal Internet Banking Services are identical to the execution dates.
Value Dates. ANNEX 1.1 PAYMENTS FROM THE CURRENT ACCOUNT Payment type Value date Check to the French Sellers Issue date Wire transfer to the French Sellers Issue date ANNEX 1.2 PAYMENTS TO THE ASSET ACCOUNT Payment type Value date Check payable by a bank located in Paris Date on which the payment is recorded by the Factor plus one (1) Business Day Check payable by a bank in France out of Paris Date on which the payment is recorded by the Factor plus one (1) Business Day Fixed maturity negotiable instrument (effet de commerce payable à échéance) Instrument’s maturity date Bearer negotiable instrument (effet de commerce payable à vue) Paying date of the instrument plus one (1) Business Day Bank or postal wire transfer Transferee’s bank value date Foreign wire transfer Date on which the payment is recorded by the Factor ANNEX 2
