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
About RITS
20 Mar 2023
A general overview and information papers concerning RITS and its structure
https://www.rba.gov.au/payments-and-infrastructure/rits/about.html
Liquidity Facilities
9 Feb 2023
Interest on Exchange Settlement Balances. An interest adjustment will apply to an ESA balance based on an ESA holder's applicable minimum ESA balance requirement and the settlement of after-hours ... payments across their own Exchange Settlement (ES)
https://www.rba.gov.au/mkt-operations/resources/tech-notes/standing-facilities.html
Material Developments | 2017 Assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
The Bank has received applications from several non-ADI providers of third-party payment services to open Exchange Settlement Accounts (ESAs) at the Bank, in order to directly settle payments on ... participants hold accounts at designated PPS banks that
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2017/material-developments.html
Competition and Efficiency
1 Oct 2000
PSB Annual Report
– 2000
The first Exchange Settlement account under the Board's liberalised access regime was opened during the year. ... Exchange Settlement (ES) accounts at the Reserve Bank are the means by which providers of payment services settle obligations they have
https://www.rba.gov.au/publications/annual-reports/psb/2000/competition.html
Financial System Surveillance | Reserve Bank of Australia Annual Report - 1991
30 Jun 1991
Annual Report
In Australia, the Bank traditionally has offered such clearing accounts only to banks (Exchange Settlement Accounts) and to authorised short-term money market dealers. ... The long-established operational procedures for the conduct of Exchange Settlement
https://www.rba.gov.au/publications/annual-reports/rba/1991/fin-system.html
Changes to Statistical Tables
10 May 2024
Statistics
C9. 2 May 2022. Table F12 – US Dollar Exchange Rates and Gold Price. ... C3. 21 October 2021. Foreign Exchange Transactions and Holdings of Official Reserve Assets – A4.
https://www.rba.gov.au/statistics/tables/changes-to-tables.html
Financial Stability Review
1 Apr 2004
FSR
PDF
611KB
The low level of interest rates in the US, combined with the large US current account defi cit, is also fuelling a major realignment of exchange rates, with the US dollar ... While these exchange rate adjustments have been very large, the foreign
https://www.rba.gov.au/publications/fsr/2004/mar/pdf/0304.pdf
Financial Stability Review - September 2005
26 Sep 2005
FSR
- September 2005
PDF
494KB
https://www.rba.gov.au/publications/fsr/2005/sep/pdf/0905.pdf
2019 Assessment of the Reserve Bank Information and Transfer System – Material Developments
9 Mar 2023
CLS. AUD settlement members of the CLS foreign exchange (FX) settlement system were unable to submit their pay-ins for AUD settlement via SWIFT until 3.30 pm. ... While the majority of PEXA settlements were completed before the standard cut-off time of 6
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2019/material-developments.html
The Australian Economy and Financial Markets
2 May 2024
Chart Pack
PDF
5792KB
The Australian Economy and Financial Markets - May 2024
https://www.rba.gov.au/chart-pack/pdf/chart-pack.pdf