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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Submission on Data Sharing and Release Legislation
18 Oct 2018
Submissions
PDF
207KB
The existence of section 79A is also key to the Bank’s ability to exchange information with central banks and regulatory authorities in other jurisdictions. ... They specify a range of factors that an
https://www.rba.gov.au/publications/submissions/other/data-sharing-and-release-legislation/pdf/data-sharing-and-release-legislation_2018-08.pdf
Key Financial Developments Since the Wallis Inquiry | Submission to the Financial System Inquiry – March 2014 | Financial Sector |…
1 Mar 2014
Submissions
Value exchange: a way of making payments. Intermediation: a way of transferring resources between savers and borrowers. ... The Reserve Bank Board takes developments in banks' funding costs into account when determining the appropriate setting of the
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/financial-developments-since-wallis-inquiry.html
The Reserve Bank's Response | Report to the Inquiry into Competition in the Banking and Non-Banking Sectors – May 2009 | Financial Sector | …
7 May 2009
Submissions
On a day to day basis, the cash rate is affected by the demand for and supply of exchange settlement (ES) funds. ... The daily flows in and out of these accounts can be very large, though account holders are required to maintain positive ES balances at
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-report-2009-05/reserve-bank-response.html
The Impact of Hedge Funds on Financial Markets
23 Feb 2001
Submissions
PDF
55KB
Most countries, in their domestic markets (particularly thoseconducted on exchanges), have rules to prevent such outcomes. ... 6. exchange markets in Asia (except Japan); relative to GDP, turnover was well up withdeveloped country standards.
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-international-financial-markets-effects-on-govt-policy/pdf/impact-hedge-funds-on-financial-markets-1999.pdf
The Next Ten Years | Supplementary Submission to the Financial System Inquiry – 13 January 1997 | Financial Sector | Submissions
13 Jan 1997
Submissions
Banks have played a major part in this in Australia and account for 80 per cent of the major exchange traded and OTC derivatives markets. ... We have already seen how banks have become the major players in Australia's bond, money, foreign exchange and
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-supplement-1997/next-ten-years.html
Submission to the Review of the Operation of the Sunsetting Provisions in the Legislation Act 2003
14 Jul 2017
Submissions
PDF
493KB
power to determine financial stability standards for licensed clearing and settlement (CS) facilities. ... the arrangements between banks and other system participants for the irrevocable settlement of.
https://www.rba.gov.au/publications/submissions/other/pdf/review-of-the-operation-of-the-sunsetting-provisions-in-the-legislation-act-2003.pdf
Submission to APCA's Consultation Paper on the Role of Cheques in an Evolving Payment System – 29 July 2011 | Payments System | Submissions
29 Jul 2011
Submissions
physical, face-to-face, instant exchange, for example for a property settlement;. substantial additional data to accompany the payment, for instance by attaching the cheque to an invoice or other information;. ... considerable financial control where,
https://www.rba.gov.au/publications/submissions/payments-system/role-of-cheques-in-evolving-payments-system/
Hedge Funds, Financial Stability and Market Integrity
14 May 2002
Submissions
PDF
86KB
This mayreflect the difficulties of coordination and of collecting information in over-the-countermarkets, as opposed to exchange-traded markets. ... Since these contracts account for the bulk offoreign exchange swaps, banks need to hold little, or no,
https://www.rba.gov.au/publications/submissions/financial-sector/hedge-funds-financial-stability-and-market-integrity/pdf/hedge-funds-financial-stability-and-market-integrity.pdf
Objectives and Types of Financial Regulation | Submission to the Financial System Inquiry – 6 September 1996 | Financial Sector |…
6 Sep 1996
Submissions
This requires an effective market infrastructure, transparent pricing mechanisms, good settlement and clearing procedures, and freedom from fraud and malpractice. ... Reliable settlement procedures and arrangements for handling a failure to settle also
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/objectives-and-types-of-financial-regulation.html
The Regulatory Response to the Global Financial Crisis | Submission to the Financial System Inquiry – March 2014 | Financial Sector |…
1 Mar 2014
Submissions
They include payment systems, central securities depositories and securities settlement systems, central counterparties and trade repositories. ... In Australia, these entities account for a small and declining share of financial system assets (Chapter 4)
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/regulatory-response-to-the-global-financial-crisis.html