Search: settlement
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
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Notes to and Forming Part of the Financials Statements
27 Oct 2022
RBA Annual Report
– October 2022
Deposits, repurchase agreements and gold swaps are brought to account on settlement date. ... profit. ABF2 is reported within Foreign currency investments. Shareholding in Bank for International Settlements.
https://www.rba.gov.au/publications/annual-reports/rba/2022/financial-statements/notes.html
Developments in the Clearing and Settlement Industry
27 Sep 2023
PSB Annual Report
– September 2023
Developments in the Clearing and Settlement Industry | Payments System Board Annual Report – September 2023
https://www.rba.gov.au/publications/annual-reports/psb/2023/developments-in-the-clearing-and-settlement-industry.html
The Impact of Tiering on Risk
31 Dec 2012
RDP
2012-06
Each colour in the figure represents one of the 4 largest settlement banks. ... Consequently, in choosing to tier the client becomes operationally dependent on its settlement bank.
https://www.rba.gov.au/publications/rdp/2012/2012-06/impact-tier-risk.html
See 11 more results from "RDP 2012-06"
2.2 Operations in Financial Markets
19 Oct 2023
RBA Annual Report
– October 2023
Operations in Financial Markets | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operations-in-financial-markets.html
Other Regulatory Responsibilities
25 Oct 2010
PSB Annual Report
– 2010
ES accounts are provided only for settlement of obligations from the clearing process. ... The settlement of BPAY obligations is currently achieved through an APCA clearing stream that has been approved under the Payment Systems and Netting Act.
https://www.rba.gov.au/publications/annual-reports/psb/2010/reg-response.html
Oversight of High-value Payment Systems
8 Sep 2011
PSB Annual Report
– 2011
ES accounts are provided solely for settlement of obligations from the clearing process. ... CLS settlement members fund their short positions arising from Australian dollar settlements by paying into CLS's ES account in RITS.
https://www.rba.gov.au/publications/annual-reports/psb/2011/oversight-high-value.html
Oversight of Clearing and Settlement Facilities
11 Sep 2008
PSB Annual Report
– 2008
ASTC provides the settlement facility for cash equities and warrants traded on the ASX market. ... consideration should be given by ASX to enhancing the existing batch settlement model;.
https://www.rba.gov.au/publications/annual-reports/psb/2008/oversight.html
Risk Management
27 Oct 2022
RBA Annual Report
– October 2022
units in the Asian Bond Fund (an investment that is managed externally by the Bank for International Settlements). ... These metrics range, for example, from availability targets for payment settlements systems to whether business resilience tests are
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html
Oversight of Clearing and Settlement Facilities
12 Sep 2014
PSB Annual Report
– 2014
Settlement values differ from trade values because they reflect both market traded and non-market transactions. ... ASX released its Code of Practice for Clearing and Settlement of Cash Equities in Australia (the Code) on 9 August 2013.
https://www.rba.gov.au/publications/annual-reports/psb/2014/oversight-clearing-set.html
Other Regulatory Responsibilities
11 Sep 2008
PSB Annual Report
– 2008
the liquidity to meet settlement obligations under routine conditions, during seasonal peaks and under periods of stress. ... Organisations not supervised by APRA that operate in the deferred net settlement systems are typically subject to ongoing
https://www.rba.gov.au/publications/annual-reports/psb/2008/reg-response.html