Search: ESA
RBA Glossary definition for ESA
ESA – Exchange Settlement Account. An account held at the Reserve Bank of Australia by financial institutions to settle financial obligations arising from the clearing of payments.
Search Results
Banking and Payment Services
25 Sep 2017
RBA Annual Report
– 2017
At the end of 2016/17, 55 RITS members were using their own ESA to settle their payment obligations. ... Foreign bank subsidiaries and branches accounted for around two-thirds of these active ESA holders.
https://www.rba.gov.au/publications/annual-reports/rba/2017/banking-and-payment-services.html
Payments System Board Annual Report 2012 - Oversight of High-value Payments Systems
14 Sep 2012
PSB Annual Report
2012
PDF
342KB
https://www.rba.gov.au/publications/annual-reports/psb/2012/pdf/oversight-high-value.pdf
Oversight, Supervision and Regulation of Financial Market Infrastructures
17 Oct 2019
PSB Annual Report
– 2019
Under the Bank's ESA Policy, CCPs or SSFs that hold an Australian CS facility licence are eligible to apply for an ESA for the purpose of managing payment arrangements that ... The ESA Policy has also been updated to address issues arising from increased
https://www.rba.gov.au/publications/annual-reports/psb/2019/oversight-supervision-and-regulation-of-financial-market-infrastructures.html
Property Settlement in RITS
17 Mar 2021
Bulletin
- March 2021
PDF
606KB
https://www.rba.gov.au/publications/bulletin/2021/mar/pdf/property-settlement-in-rits.pdf
The Australian Financial System
24 Sep 2013
FSR
September 2013
PDF
806KB
https://www.rba.gov.au/publications/fsr/2013/sep/pdf/aus-fin-sys.pdf
References
8 Oct 2019
RDP
2019-01
Coates B (2018), ‘Overview of Poll Results’, Poll conducted by The ESA Monash Forum, viewed 22 January 2019.
https://www.rba.gov.au/publications/rdp/2019/2019-01/references.html
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The Australian Financial System
10 Mar 2014
FSR
– March 2014
To the extent that ESA holders retain matching funds in their ESA against their open repo position, those ESA balances are compensated at the Reserve Bank's cash rate target. ... Any surplus ESA funds earn a rate 25 basis points below the cash rate target
https://www.rba.gov.au/publications/fsr/2014/mar/aus-fin-sys.html
Oversight of High-value Payment Systems
2 Oct 2013
PSB Annual Report
– 2013
This statement clarifies that the following types of institutions may hold an ESA:. ... A full list of ESA holders is available on the Bank's website.
https://www.rba.gov.au/publications/annual-reports/psb/2013/oversight-high-value.html
Abbreviations
27 Oct 2022
RBA Annual Report
– 2022
ERG. Employee Resource Group. ES. Exchange Settlement. ESA. Exchange Settlement Account.
https://www.rba.gov.au/publications/annual-reports/rba/2022/abbreviations.html
Reserve Bank of Australia Annual Report 2020 - Banking and Payment Services
14 Oct 2020
Annual Report
PDF
581KB
A further 40 institutions were dormant ESA holders, using another ESA holder as a settlement agent to settle their payment obligations. ... ESA and settlement activities, which are vital to the smooth operation of the payments system.
https://www.rba.gov.au/publications/annual-reports/rba/2020/pdf/banking-and-payment.pdf