Search: settlement
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
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December: 1997-Sample Questionnaire
9 Mar 2023
Media Release
8. Does your institution engage in formal or informal payments netting arrangements for foreign exchange settlements? ... What do you consider to be the likely impact of real-time gross settlement (RTGS) on AUD foreign exchange settlements?
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-b.html
The Global Foreign Exchange Committee and the FX Global Code
22 Oct 2020
Speech
Speech delivered by Guy Debelle, Deputy Governor, FX Week Australia, Webinar
https://www.rba.gov.au/speeches/2020/sp-dg-2020-10-22.html
The Extraordinary Decline in Australia's Net Foreign Liabilities
18 Oct 2023
Speech
Speech delivered by Penelope Smith, Head of International Department, CFA Societies 2023 Australian Investment Conference, Sydney
https://www.rba.gov.au/speeches/2023/sp-so-2023-10-18.html
ASIC and RBA Acknowledge ASX's CHESS Solution Design Announcement
20 Nov 2023
Media Releases
Today, ASIC and the Reserve Bank of Australia (RBA) (the Regulators) acknowledged ASX’s announcement of a solution design to replace CHESS.
https://www.rba.gov.au/media-releases/2023/mr-23-32.html
Report on Clearing and Settlement Facilities
18 Jan 2008
Media Releases
Media Release announcing the release of a Reserve Bank of Australia report that assesses the four licensees under its Corporations Act obligations
https://www.rba.gov.au/media-releases/2008/mr-08-01.html
December: 1997-Settlement Practices in the Australian Foreign Exchange Market
9 Mar 2023
Media Release
This amount represents foreign exchange settlements from AUD trading by the survey respondents for their own account; it does not include any settlement activity originating from vostro accounts operated by Australian ... The accumulation of settlement
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/settlement-practices-aus-fx-market.html
December: 1997-Settlement Risk on Australian Dollar Transactions
9 Mar 2023
Media Release
Foreign Exchange Settlement Practices in Australia 4. Settlement Risk on Australian Dollar Transactions. ... All traders, whether based in Australia or offshore, face exposure to foreign exchange settlement risk on their AUD transactions.
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/settlement-risk-aus-dollar-transactions.html
Statement by the Reserve Bank Board: Monetary Policy Decision
6 Feb 2024
Media Releases
At its meeting today, the Board decided to leave the cash rate target unchanged at 4.35 per cent and the interest rate paid on Exchange Settlement balances unchanged at 4.25 per cent.
https://www.rba.gov.au/media-releases/2024/mr-24-01.html
ASIC – RBA Issue Joint Letter of Expectations to ASX
30 Aug 2023
Media Releases
ASIC – RBA issue joint letter of expectations to ASXToday, ASIC and the RBA (the Regulators) issued a joint letter outlining regulatory expectations of ASX Clear Pty Limited (ASX Clear) and ASX Settlement Pty Limited when engaging with the newly
https://www.rba.gov.au/media-releases/2023/mr-23-22.html
ASIC - RBA joint statement on ASX CHESS replacement program
17 Nov 2022
Media Releases
ASIC and the Reserve Bank of Australia (RBA) (the regulators) note ASX’s announcement on the CHESS Replacement program. ASX’s announcement marks a significant setback to the replacement of critical national infrastructure for Australia’s cash
https://www.rba.gov.au/media-releases/2022/mr-22-38.html