Series 24: Trade Date

Taken from our Series 24 Online Guide

Trade Date

The trade date is not always as straightforward as you might expect. Suppose a dealer on the West Coast accepts a bid or offer from a dealer on the East Coast, and because of the time zone difference, the contra-party does not receive trade confirmation until the following day. The UPC designates that the trade date is in the time zone where the trade was accepted.

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