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.
Search Results
Domestic Market Dealing Arrangements
6 Sep 2007
Media Releases
bills and certificates of deposit issued domestically by any authorised deposit-taking institution (ADI) which holds an Exchange Settlement (ES) Account at the Reserve Bank. ... For Australian dollar bonds issued by an ADI holding an ES Account and rated
https://www.rba.gov.au/media-releases/2007/mr-07-14.html
2007/08 Assessment of Australia's Clearing and Settlement Facilities and Consultation on Variation of the Financial Stability Standards
24 Oct 2008
Media Releases
Announcement of release of 2007/08 assessment of clearing and settlement facilities against the Bank's Financial Stability Standards and two consultation papers on proposed variations to those standards
https://www.rba.gov.au/media-releases/2008/mr-08-24.html
Information on Open Market Operations
19 Jun 2003
Media Releases
After consultation with financial market participants, the RBA has decided to increase the range of information published regarding its open market operations. Effective 20 June 2003, the RBA will publish a summary of each day's open market
https://www.rba.gov.au/media-releases/2003/mr-03-07.html
Domestic Market Dealing Arrangements
2 Mar 2009
Media Releases
The Reserve Bank has decided to continue with its expanded range of securities eligible for its repurchase operations
https://www.rba.gov.au/media-releases/2009/mr-09-04.html
Media Releases – 2012
31 Dec 2012
Media releases
issued in 2012
https://www.rba.gov.au/media-releases/2012/
Survey of Foreign Exchange and Derivatives Markets
26 Sep 2007
Media Releases
Results of April 2007 survey of foreign exchange and derivatives markets
https://www.rba.gov.au/media-releases/2007/mr-07-15.html
Media Releases – 2002
31 Dec 2002
Media releases
issued in 2002
https://www.rba.gov.au/media-releases/2002/
Survey of Foreign Exchange and Derivatives Markets
29 Sep 2004
Media Releases
Results of April 2004 survey of foreign exchange and derivatives markets
https://www.rba.gov.au/media-releases/2004/mr-04-10.html
Changes to Eligible Securities and Margining for Domestic Market Operations
16 Nov 2011
Media Releases
There will no longer be a requirement for the issuing ADI to be an exchange settlement (ES) account holder with the Bank. ... The margins take into account the general risk characteristics of each security class.
https://www.rba.gov.au/media-releases/2011/mr-11-26.html
Survey of Foreign Exchange and Derivatives Markets
10 Oct 2001
Media Releases
Results of April 2001 survey of foreign exchange and derivatives markets
https://www.rba.gov.au/media-releases/2001/mr-01-20.html