Search: ESA
RBA Glossary definition for ESA
ESA – 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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Features of the Market
15 Dec 2016
RDP
2016-11
This suggests that banks are managing their end-of-day ESA balances during a briefer period than has been the case historically. ... However, rollovers still appear to be used by banks to manage their end-of-day ESA balances.
https://www.rba.gov.au/publications/rdp/2016/2016-11/features-of-the-market.html
Identifying Interbank Loans from Payments Data
1 Dec 2016
RDP
2016-11
transactions. Financial institutions that do not meet these requirements may also be eligible for ESAs. ... For simplicity, this paper will refer to any financial institution with an ESA as a ‘bank’.
https://www.rba.gov.au/publications/rdp/2016/2016-11/full.html
The Australian Payments System and IBOC Market
15 Dec 2016
RDP
2016-11
transactions. Financial institutions that do not meet these requirements may also be eligible for ESAs. ... Prior to November 2013, any positive ESA balance was defined as a ‘surplus’.
https://www.rba.gov.au/publications/rdp/2016/2016-11/australian-payments-system-and-iboc-market.html