There are multiple definitions - click on the translation that matches your context.

valutadag

substantiv

full

settlement date

noun

Definitions of settlement date

the date by which a buyer must pay for something such as stocks and bonds

The settlement date has been shifted to reflect stock market holidays.

the day on which a person takes legal ownership of property or other land

The balance of the purchase price must be paid before the settlement date.

the payment date of benefits from a life insurance policy

No money will be transferred before the settlement date.