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.
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Risk Management
12 Apr 2020
RBA Annual Report
– 2020
Banknotes on issue account for around 32 per cent of total liabilities and carry no interest cost to the Bank. ... Other sizeable obligations include deposits held by the Australian Government and its agencies, and Exchange Settlement Account balances
https://www.rba.gov.au/publications/annual-reports/rba/2020/risk-management.html
Financial Market Infrastructures
28 Sep 2022
PSB Annual Report
– September 2022
Australia. (RBA/ASIC). ASX Settlement. (b). Cash equities, debt products and warrants traded on Australian exchanges. ... CLS operates a payment-versus-payment settlement system (CLS Settlement) for foreign exchange transactions in 18 currencies,
https://www.rba.gov.au/publications/annual-reports/psb/2022/financial-market-infrastructures.html
What Have We Learned in the Past 50 Years about the International Financial Architecture? | Conference – 2010
9 Feb 2010
Conferences
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
Note 1 | Financial Statements
20 Aug 2009
RBA Annual Report
– 2009
The RBA brings its foreign and domestic securities transactions and foreign exchange transactions to account on a trade date basis; that is, it recognises the effects of purchases and sales of ... Bank deposits and repurchase agreements are brought to
https://www.rba.gov.au/publications/annual-reports/rba/2009/fin-statements/note-1.html
1.1 Our Role
19 Oct 2023
RBA Annual Report
– October 2023
Our Role | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/our-role.html
The Australian Financial System in the 2000s: Dodging the Bullet | Conference – 2011
24 Jul 2000
Conferences
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
Note 1 | Financial Statements
28 Aug 2006
RBA Annual Report
– 2006
The RBA brings its foreign and domestic securities transactions and foreign exchange transactions to account on a trade date basis; that is, it recognises the effects of purchases and sales of ... Bank deposits and repurchase agreements continue to be
https://www.rba.gov.au/publications/annual-reports/rba/2006/fin-statements/note-1.html
1.5 Operational Structure
19 Oct 2023
RBA Annual Report
– October 2023
Operational Structure | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operational-structure.html
The Australian Financial System in the 1990s | Conference – 2000
21 Jun 1990
Conferences
One indicator that the banks' foreign exchange risk is small is that the aggregate regulatory capital charge for the Australian banks' market risk (which includes foreign exchange risk) accounts for just ... accounts and $8 on mortgage accounts, whereas
https://www.rba.gov.au/publications/confs/2000/gizycki-lowe.html
Monetary Policy
9 Mar 2023
RBA Annual Report
– 1960
The Special Account system was replaced by a system of Statutory Reserve Deposit Accounts on 14th January, 1960, in accordance with the provisions of the Banking Act 1959. ... c) Before June, 1953, excludes debits to customers' accounts in the Northern
https://www.rba.gov.au/publications/annual-reports/rba/1960/monetary-policy.html