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date of transaction vs date of the transaction

Both "date of transaction" and "date of the transaction" are correct, but they are used in slightly different contexts. "Date of transaction" is more concise and commonly used in formal contexts, while "date of the transaction" is used when emphasizing the specific transaction being referred to.

Last updated: March 31, 2024 • 775 views

This phrase is correct and commonly used in formal contexts.

"date of transaction"

This phrase is used to refer to the date on which a transaction occurred. It is concise and clear.

Examples:

  • Please provide the date of transaction for our records.
  • The date of transaction must be clearly stated on the invoice.
  • Proof of acquisition could consist of appropriate commercial documentation showing the date of transaction and the origin of the aggregate.
  • Weekly or monthly averages are only allowed as approximate rates to the actual rate of the date of transaction if exchange rates do not fluctuate significantly.
  • It is necessary for consumers to know the exact date of transaction and its exact amount expressed in the currency of the transaction.
  • First, we thought that they were code, but then we realized that they were actually numbers and dates of transactions.
  • Such notifications shall be made promptly and no later than three business days after the date of the transaction.
  • The register shall be kept for five years from the date of the transaction.
  • The intended settlement date of transactions in transferable securities which are executed on trading venues regulated by Directive 2014/65/EU and Regulation (EU) No 600/2014 should be no later than on the second business day after the trading takes place.
  • Foreign currency transactions are translated at the exchange rate prevailing on the date of the transaction.
  • This calculation is performed at the starting date of each transaction and is recognised on balance sheet as Financial guarantees under other assets and other liabilities.
  • This rule is not applicable if an SME is merged or acquired by a larger group, in which case the SME shall lose its status immediately from the date of the transaction.
  • M2 In the case of forward interest rate swaps the amortisation shall begin from the value date of the transaction.
  • the time and date of the electronic transaction must be determined precisely;
  • The date of a transaction is the date on which the transaction first qualifies for recognition in accordance with international financial reporting standards.
  • Exchange differences arising on the settlement of transactions at rates different from those at the date of the transaction, and unrealized foreign exchange differences on unsettled foreign currency monetary assets and liabilities, are recognized in the income statement.
  • A following explanation is also provided for in relation to this standard: 'The exchange rate at the date of the transaction is often referred to as the spot rate.
  • a relative who has shared the same household for at least one year on the date of the transaction concerned; or
  • (aa) the date of the transaction;
  • The basic principle is thus that for each undertaking concerned the turnover to be taken into account is the turnover of the closest financial year to the date of the transaction.
  • recent prices of similar properties on less active markets, with adjustments to reflect any changes in economic conditions since the date of the transactions that occurred at those prices; and
  • The fair value of the loans at the date of the transaction is CU10100 and the fair value of the excess spread of 0,5 per cent is CU40.

Alternatives:

  • transaction date
  • date of purchase

This phrase is correct and is used when emphasizing the specific transaction being referred to.

"date of the transaction"

This phrase is used to refer to the date on which a particular transaction occurred, emphasizing the specific transaction being discussed.

Examples:

  • Please confirm the date of the transaction in question.
  • The date of the transaction is crucial for our investigation.
  • Such notifications shall be made promptly and no later than three business days after the date of the transaction.
  • A following explanation is also provided for in relation to this standard: 'The exchange rate at the date of the transaction is often referred to as the spot rate.
  • The register shall be kept for five years from the date of the transaction.
  • Foreign currency transactions are translated at the exchange rate prevailing on the date of the transaction.
  • This rule is not applicable if an SME is merged or acquired by a larger group, in which case the SME shall lose its status immediately from the date of the transaction.
  • a relative who has shared the same household for at least one year on the date of the transaction concerned; or
  • (aa) the date of the transaction;
  • The basic principle is thus that for each undertaking concerned the turnover to be taken into account is the turnover of the closest financial year to the date of the transaction.
  • The fair value of the loans at the date of the transaction is CU10100 and the fair value of the excess spread of 0,5 per cent is CU40.
  • The amounts due to staff are calculated by applying the invariable PPP established by this table - not by multiplying each time the CC by the TX of the date of the transaction, since this TX is variable and will produce a different (wrong) PPP.
  • Generally, the Commission will refer to accounts which relate to the closest financial year to the date of the transaction and which are audited under the standard applicable to the undertaking in question and compulsory for the relevant financial year.
  • For practical reasons, a rate that approximates the actual rate at the date of the transaction is often used, for example, an average rate for a week or a month might be used for all transactions in each foreign currency occurring during that period.
  • non-monetary items that are measured in terms of historical cost in a foreign currency shall be translated using the exchange rate at the date of the transaction; and
  • A foreign currency transaction shall be recorded, on initial recognition in the functional currency, by applying to the foreign currency amount the spot exchange rate between the functional currency and the foreign currency at the date of the transaction.
  • the cost or carrying amount, as appropriate, translated at the exchange rate at the date when that amount was determined (ie the rate at the date of the transaction for an item measured in terms of historical cost);
  • Exchange differences arising on the settlement of transactions at rates different from those at the date of the transaction, and unrealized foreign exchange differences on unsettled foreign currency monetary assets and liabilities, are recognized in the income statement.
  • Assume an entity has a portfolio of prepayable loans... The fair value of the loans at the date of the transaction is CU10,100 and the fair value of the excess spread of 0.5 per cent is CU40.
  • (c) other relatives of the person discharging managerial responsibilities, who have shared the same household as that person for at least one year on the date of the transaction concerned;
  • The best available estimation of the book value at the date of the transaction, i.e. on 28 December 1999, is the book value on 31 December 1999, which was EUR - 40,6 million.
  • M2 In the case of forward interest rate swaps the amortisation shall begin from the value date of the transaction.

Alternatives:

  • transaction date
  • date of purchase

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