Daryo Feb 17, 2017:

izrazi sa bankarskih računa? Does that mean that you are translating a bank statement?

In which case you probably only have to look at what are the values of these fields to have a pretty good idea what "valuta u korist" or "valuta na teret" could exactly mean - is the entry on the bank statement about a payment received or made in some foreign currency?

Or is it some text about banking, in which case you need to provide few full sentences where the term is used.

With what you have provided so far all you'll get is useless guessing, that is as likely be wrong as to be right (but by pure accident).

LogosART Feb 16, 2017:

Datum valute Datum valute: Dan kada se menja iznos nečije imovine tj. salda. Bankarski dan na koji je potrebno izvršiti nalog za plaćanje, prema instrukcijama pošiljaoca.



Datum valute (bankarske transakcije): Dan na koji počinje da se računa knjiženje na računu. Termin vezan za dan isporuke (razmene) valuta, tj. za dan kada kupljene valute moraju biti plaćene, a prodate – isporučene. Bankarski dan na koji je potrebno izvršiti nalog za plaćanje, prema instrukcijama pošiljaoca