Dates Flashcards
1
Q
Dividend dates
A
DERP
D- declaration date
E- ex-dividend date
R- record date
P- payable date
2
Q
Settlement for corp/muni/agency
A
T+2
3
Q
settlement for US gov
A
t+1
4
Q
most option transactions
A
t+1
5
Q
exercise of equity options
A
t+2
6
Q
Accrued interest corp/muni/agency
A
30/360
7
Q
US gov
A
Actual/360
