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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Media Releases – 2003
31 Dec 2003
Media releases
issued in 2003
https://www.rba.gov.au/media-releases/2003/
Launch of the New Payments Platform
13 Feb 2018
Media Releases
Today, the Reserve Bank of Australia and its Payments System Board (PSB) welcome the public launch of the New Payments Platform (NPP).
https://www.rba.gov.au/media-releases/2018/mr-18-02.html
Payments System Board Update: February 2018 Meeting
23 Feb 2018
Media Releases
At its meeting today, the Payments System Board considered issues including the public launch of the New Payments Platform, least-cost routing of transactions on contactless debit cards, card-not-present fraud, technology and the evolving nature of
https://www.rba.gov.au/media-releases/2018/mr-18-04.html
Media Releases – 1999
31 Dec 1999
Media releases
issued in 1999
https://www.rba.gov.au/media-releases/1999/
Domestic Market Dealing Arrangements
15 Jul 2002
Media Releases
Announcement of new facility for intra-day repurchase agreements to help banks meet liquidity needs under Continuous Linked Settlement (CLS) arrangements
https://www.rba.gov.au/media-releases/2002/mr-02-14.html
December: 1997-Glossary
9 Mar 2023
Media Release
Foreign exchange settlement exposure. The amount at risk when a foreign exchange transaction is settled. ... the currency purchased is received with finality (see credit risk/exposure and foreign exchange settlement risk).
https://www.rba.gov.au/media-releases/1997/mr-97-22-fxsp/annex-e.html
ISO 20022 Migration for the Australian Payments System – Conclusions Paper
26 Feb 2020
Media Releases
The Reserve Bank has published ISO 20022 Migration for the Australian Payments System – Conclusions Paper.
https://www.rba.gov.au/media-releases/2020/mr-20-05.html
Domestic Market Dealing Arrangements
5 Sep 2002
Media Releases
RBA announces Continuous Linked Settlement (CLS) system for the settlement of foreign exchange transactions will commence on Monday 9 September 2002
https://www.rba.gov.au/media-releases/2002/mr-02-17.html
Same-day Settlement of Direct Entry Payments
25 Nov 2013
Media Releases
Starting from 25 November, the settlement of Direct Entry (DE) obligations between payments system participants is occurring on a same-day, rather than next-day, basis
https://www.rba.gov.au/media-releases/2013/mr-13-24.html
Payments System Issues: Retail Operational Incidents
20 Feb 2012
Media Releases
In light of continued rapid growth in the value of payments settled across electronic retail payment systems, and following a number of operational incidents, the Payments System Board is considering possible approaches to strengthening the handling
https://www.rba.gov.au/media-releases/2012/mr-12-03.html