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the date of settlement vs the date of the settlement

Both phrases are correct, but they are used in different contexts. 'The date of settlement' is more general and refers to any date related to a settlement, while 'the date of the settlement' is more specific and refers to a particular settlement. The choice between them depends on the level of specificity needed in the context.

Last updated: March 26, 2024 • 993 views

the date of settlement

This phrase is correct and commonly used in English.

This phrase is used to refer to any date related to a settlement, without specifying a particular settlement.

Examples:

  • Please provide the date of settlement for the contract.
  • The date of settlement is crucial for finalizing the agreement.
  • At the date of settlement, the entity shall remeasure the liability to its fair value.
  • Until the liability is settled, the entity shall remeasure the fair value of the liability at each reporting date and at the date of settlement, with any changes in fair value recognised in profit or loss for the period.
  • All central counter parties or shipping agents shall ensure that collected congestion incomes are transferred to the TSOs no later than two weeks after the date of settlement.
  • When monetary items arise from a foreign currency transaction and there is a change in the exchange rate between the transaction date and the date of settlement, an exchange difference results.
  • However, when the transaction is settled in a subsequent accounting period, the exchange difference recognised in each period up to the date of settlement is determined by the change in exchange rates during each period.
  • the present value of the defined benefit obligation being settled, as determined on the date of settlement; and

Alternatives:

  • the settlement date
  • the date of the agreement
  • the date of the contract
  • the date of the transaction
  • the closing date

the date of the settlement

This phrase is correct and commonly used in English.

This phrase is used to refer to the specific date of a particular settlement.

Examples:

  • Please confirm the date of the settlement for the land purchase.
  • The date of the settlement has been rescheduled to next week.
  • on the date of the settlement of the expenditure, if the latter is less than or equal to the claim.
  • At the date of settlement, the entity shall remeasure the liability to its fair value.
  • Coupon accruals and amortisation of premium or discount are calculated and booked from the settlement date of the purchase of the security until the settlement date of sale, or until maturity date.
  • Coupon accruals and amortisation of premium or discount are calculated and booked from the settlement date of the purchase of the security until the settlement date of sale, or until the maturity date.
  • The settlement date of the intervention sales by the ECB, which took place on 22 September 2000, falls outside this week's statement.
  • the settlement date of the credit transfer,
  • the settlement date of the collection,
  • The settlement date refers to Eurosystem business days.
  • All central counter parties or shipping agents shall ensure that collected congestion incomes are transferred to the TSOs no later than two weeks after the date of settlement.
  • The settlement date is the date that an asset is delivered to or by an entity.
  • When monetary items arise from a foreign currency transaction and there is a change in the exchange rate between the transaction date and the date of settlement, an exchange difference results.
  • At the settlement date the off-balance-sheet accounts shall be reversed.
  • To date, the settlement of disputes arising from the Euro-Mediterranean agreements relied solely on diplomatic means.
  • 5. At the settlement date the off-balance-sheet accounts shall be reversed.
  • Financial assets are accounted for using the settlement date basis.
  • At the settlement date the off-balance-sheet accounts shall be reversed.
  • Forward sales and purchases shall be recognised in off-balance-sheet accounts from the trade date to the settlement date at the spot rate of the forward transactions.
  • Instead, such a contract is accounted for as a derivative in the period between the trade date and the settlement date.
  • The papers have settlement dates of 2017 and 2019 respectively.
  • FX sales are booked off-balance sheet at the spot settlement date of the transaction.

Alternatives:

  • the settlement's date
  • the specific settlement date
  • the particular settlement date
  • the settlement date
  • the agreed settlement date

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