Search: Exchange Settlement Account

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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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Setting Monetary Policy in East Asia: Goals, Developments and Institutions

26 Nov 2006 Conferences PDF 297KB
RBA Conference Volume 2001
https://www.rba.gov.au/publications/confs/2001/pdf/mccauley.pdf

Identifying Interbank Loans from Payments Data

1 Dec 2016 RDP 2016-11
Anthony Brassil, Helen Hughson and Mark McManus
The Austraclear system provides settlement facilities for wholesale debt securities and money market transactions. ... RITS transactions are settled using Exchange Settlement Accounts (ESAs). These are accounts ‘held at the Reserve Bank of Australia by
https://www.rba.gov.au/publications/rdp/2016/2016-11/full.html
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Macrofinancial Stress Testing on Australian Banks

20 Sep 2022 RDP 2022-03
Nicholas Garvin, Samuel Kurian, Mike Major and David Norman
These nine banks account for around 80 per cent of banking system assets in Australia. ... to certain pre-defined thresholds for investments and dividends, which take into account the prudential regulatory requirements.
https://www.rba.gov.au/publications/rdp/2022/2022-03/full.html
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OPEN MARKET OPERATIONS IN AUSTRALIA: A U.S. PERSPECTIVE Michael ...

17 Oct 2014 RDP PDF 817KB
system's exchange settlement accounts on the next day. In effect the $300. ... Banks hold loans. with dealers because funds in exchange settlement accounts do not earn.
https://www.rba.gov.au/publications/rdp/1987/pdf/rdp8702.pdf

The Impact of Interest Rates on Bank Profitability: A Retrospective Assessment Using New Cross-country Bank-level Data

21 Jun 2023 RDP 2023-05
Callan Windsor, Terhi Jokipii and Matthieu Bussiere
Each participating central bank in the IBRN examined the association between interest rates and bank profitability using a common methodology that takes into account underlying economic conditions as well as differences ... Total equity includes common
https://www.rba.gov.au/publications/rdp/2023/2023-05/full.html
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What Have We Learned in the Past 50 Years about the International Financial Architecture? | Conference – 2010

9 Feb 2010 Conferences
Andrew Crockett
Payments restrictions on current account transactions were to be gradually eliminated over time. ... The prescribed remedy in the Bretton Woods system was to use monetary and fiscal measures to redirect resources to the current account of the balance of
https://www.rba.gov.au/publications/confs/2010/crockett.html

The Impact of Unconventional Monetary Policy on the Overnight Interbank Market

19 Dec 2013 Conferences PDF 1219KB
RBA Conference Volume 2013
https://www.rba.gov.au/publications/confs/2013/pdf/bech-monnet.pdf

The Australian Financial System in the 2000s: Dodging the Bullet | Conference – 2011

24 Jul 2000 Conferences
Kevin Davis
a single regime for regulating financial services (investment advice), and licensing of exchanges and clearing and settlement facilities. ... Following its ‘rogue trader’ foreign exchange trading losses of $360 million in early 2004,.
https://www.rba.gov.au/publications/confs/2011/davis.html

The Future of the Financial System

7 Dec 2006 Conferences PDF 831KB
RBA Conference Volume 1996
https://www.rba.gov.au/publications/confs/1996/pdf/conf-vol-1996.pdf

Financial Reform in Australia and China

4 Feb 2015 RDP PDF 1153KB
In the late 1970s, Australia maintained a managed exchange rate regime, capital account transactions were subject to restrictions and the banking system was tightly regulated. ... In general, the literature on the sequencing of financial reform tends to
https://www.rba.gov.au/publications/rdp/2014/pdf/rdp2014-10.pdf