Search: Exchange Settlement Account
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
RBA Glossary definition for Exchange Settlement Account
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.
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Innovation and Technological Change in Financial Intermediation and the Payments System | Supplementary Submission to the Financial System…
13 Jan 1997
Submissions
105. In Australia, net settlement obligations arising from the previous day's clearings are extinguished across Exchange Settlement Accounts (ESAs) at the start of each business day. ... In 1994 the RBA opened settlement accounts for Special Service
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-supplement-1997/innovation-and-technological-change-in-financial-intermediation.html
Submission on Data Sharing and Release Legislation – August 2018 | Data Sharing | Submissions
1 Aug 2018
Submissions
Corporations Act 2001. dealing with licensing and regulation of clearing and settlement facilities; or. ... The existence of section 79A is also key to the Bank's ability to exchange information with central banks and regulatory authorities in other
https://www.rba.gov.au/publications/submissions/other/data-sharing-and-release-legislation/
Sources and Management of Systemic Risk | Submission to the Financial System Inquiry – March 2014 | Financial Sector | Submissions
1 Mar 2014
Submissions
In general, a lower exchange rate would be likely to be part of the adjustment mechanism to any disruptive event of this nature. ... The largest foreign bank accounts for less than 2 per cent of domestic banking system assets, and foreign banks in
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/sources-and-management-of-systemic-risk.html
Report to the House of Representatives Standing Committee on Economics - May 2009
14 May 2009
Submissions
PDF
95KB
Inquiry into Competition in the Banking and Non-Banking Sectors
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-report-2009-05/pdf/inquiry-report-2009-05.pdf
Appendix 1: Changes to Bank Regulations | Submission to the Inquiry into the Australian Banking Industry – January 1991 | Financial Sector…
1 Jan 1991
Submissions
1983. October. Changes to Australia's foreign exchange arrangements were announced:. Settlement by the Reserve Bank of the net spot foreign exchange positions of banks would be on the basis of ... December. The Australian dollar was floated, and most
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-australian-banking-industry/appendix-1.html
Submission to the Inquiry into Digital Currency
1 Dec 2014
Submissions
PDF
652KB
https://www.rba.gov.au/publications/submissions/payments-system/pdf/inquiry-digital-currency-2014-11.pdf
Appendix C: Should Bank Supervision Be Carried Out by the Central Bank or by a Separate Authority? | Submission to the Financial System…
6 Sep 1996
Submissions
A fuller account of arrangements in the main industrialised countries is given in Appendix B. ... credit. This threatened a collapse of the clearing and settlements system and the possible failure of securities firms.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/appendix-c.html
Appendix G: List of Abbreviations | Submission to the Financial System Inquiry – 6 September 1996 | Financial Sector | Submissions
6 Sep 1996
Submissions
APCA. Australian Payments Clearing Association. ASC. Australian Securities Commission. ASX. Australian Stock Exchange. ... ESA. Exchange Settlement Account. FBSO. [German] Federal Banking Supervisory Office. GDP.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/appendix-g.html
Executive Summary | Submission to the Financial System Inquiry – 6 September 1996 | Financial Sector | Submissions
6 Sep 1996
Submissions
In keeping with the RBA's responsibilities, it emphasises the need to take into account the long-run stability of the system. ... At present the RBA separately authorises financial institutions (banks and non-banks) that trade in the foreign exchange
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/executive-summary.html
Appendix B: Overseas Supervisory Arrangements | Submission to the Financial System Inquiry – 6 September 1996 | Financial Sector |…
6 Sep 1996
Submissions
related to this, the central bank almost always has a key role in the payments system, running settlement accounts for banks and providing some form of lender-of-last-resort facility;. ... The BOJ is also involved in decisions regarding both
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/appendix-b.html