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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Reforms to the Payment Systems (Regulation) Act 1998
1 Dec 2023
Submissions
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446KB
Submission to Consultation on Exposure Draft Legislation
https://www.rba.gov.au/publications/submissions/payments-system/pdf/reforms-to-the-payment-systems-regulation-nov-2023.pdf
Submission to the Senate Select Committee on Financial Technology and Regulatory Technology
9 Jan 2020
Submissions
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797KB
promoting competition in that market. Reserve Bank’s Exchange Settlement Account Policy. ... Exchange Settlement Accounts (ESAs) are settlement accounts held at the Reserve Bank.
https://www.rba.gov.au/publications/submissions/payments-system/financial-and-regulatory-technology/pdf/financial-and-regulatory-technology.pdf
RBA submission to Defining payment functions consultation - July 2023
16 Jan 2024
Submissions
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445KB
payment services to apply for an Exchange Settlement Account at the RBA to settle clearing obligations with other providers.
https://www.rba.gov.au/publications/submissions/payments-system/pdf/submission-to-defining-payment-functions-consultation-july-2023.pdf
65 Martin Place Sydney NSW 2000 GPO Box 3947 ...
23 Apr 2020
Submissions
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580KB
These services will not, however, address the practical barriers consumers face when switching accounts. ... However, the NPP does not currently provide access to some account types, including credit card and loan accounts.
https://www.rba.gov.au/publications/submissions/payments-system/pdf/future-directions-for-the-consumer-data-right.pdf
Developments and Innovation in the Payments System | Submission to the Financial System Inquiry – March 2014 | Financial Sector |…
1 Mar 2014
Submissions
Inclusion of the Australian dollar in CLS Bank International (CLS) has addressed the bulk of foreign exchange settlement risk. ... liberalised, including access to Exchange Settlement Accounts (ESAs) at the Bank and access to clearing systems managed by
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/developments-and-innovation.html
Submission to the Financial System Inquiry - 6 September 1996 (Published as Occasional Paper No. 14)
25 Jul 2013
Submissions
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604KB
It currently accounts for 38 per cent of assets, comparedwith 26 per cent in 1980. ... liquid investment accounts offered by funds managers (eg cash management trusts)which are functionally similar to bank deposits.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/pdf/financial-system-inquiry-1996.pdf
Abbreviations | Submission to the Financial System Inquiry – March 2014 | Financial Sector | Submissions
1 Mar 2014
Submissions
ePAL. eftpos Payments Australia Limited. ESA. Exchange Settlement Account. ESFS. European System of Financial Supervision. ... SSF. Securities settlement facilities. SVRs. Standard variable rates. TIBS. Treasury inflation-linked bonds.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/abbreviations.html
Banking Industry.indd
7 Jun 2004
Submissions
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522KB
zero interest on normal cheque accounts);• the Statutory Reserve Deposit (SRD) system, whereby. ... in 1971 banks were permitted to trade as principals in foreign exchange - previously they had traded as agents of the Reserve Bank;. •
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-australian-banking-industry/pdf/inquiry-australian-banking-industry.pdf
Supplementary Submission to the Financial System Inquiry - 13 January 1997 (Published as Occasional Paper No. 15)
23 Jun 2010
Submissions
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116KB
Traders of many financialinstruments use the trading, clearing and settlement services of clearing housessuch as the Sydney Futures Exchange. ... Asillustrated in Diagram 5, these are:. • maintenance of a transaction account which acts as a source of
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-supplement-1997/pdf/financial-system-inquiry-supplement-1997.pdf
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