Search: exchange settlement account policy

Sort by: Relevance Date
1–2 of 2 collapsed search results for exchange settlement account policy

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

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

References

15 Dec 2016 RDP 2016-11
Anthony Brassil, Helen Hughson and Mark McManus
RBA (2009b), ‘Glossary’, viewed 23 November 2016. RBA (2012), ‘Exchange Settlement Account Policy’, viewed 20 June 2016. ... RBA (2015a), ‘Continuous Linked Settlement: RITS Session Times and Operational Arrangements’, Version 8, July, RITS
https://www.rba.gov.au/publications/rdp/2016/2016-11/references.html