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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2.5 International Financial Cooperation
19 Oct 2023
RBA Annual Report
– October 2023
International Financial Cooperation | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/international-financial-cooperation.html
Demand in the Repo Market: Indirect Perspectives from Open Market Operations from 2006 to 2020
15 May 2024
RDP
2024-03
This paper contributes to this work. The Reserve Bank conducts open market operations to manage liquidity in the interbank market, provide settlement balances for the smooth functioning of the payments system,
https://www.rba.gov.au/publications/rdp/2024/2024-03.html
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4. Financial Market Infrastructures
21 Oct 2021
PSB Annual Report
– 2021
the final settlement of the other via a delivery-versus-payment (DvP) mechanism. ... RITS. Wholesale and other SWIFT payments, settlement of interbank obligations arising from other payment systems (cheques, Direct Entry, cards, CLS, property settlements)
https://www.rba.gov.au/publications/annual-reports/psb/2021/financial-market-infrastructures.html
Operations in Financial Markets
16 Oct 2015
RBA Annual Report
– 2015
days. Overnight Funding from the Reserve Bank Sought by Exchange Settlement Account Holders. ... b) Includes deposits at foreign central banks and the Bank for International Settlements.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html
Appendix A: Interbank Market Infrastructure
20 Jan 2021
RDP
2021-01
Counterparties negotiate loans directly with each other, and settle them by transferring cash and securities to each others' accounts in the Australian payments and settlements infrastructure. ... accounts. The international regulatory term for this
https://www.rba.gov.au/publications/rdp/2021/2021-01/appendix-a.html
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Oversight of Clearing and Settlement Facilities
10 Sep 2012
PSB Annual Report
– 2012
Austraclear Limited (Austraclear), which offers securities settlement services for trades in debt securities. ... An earlier deadline for the back out of settlement obligations in ASX Settlement.
https://www.rba.gov.au/publications/annual-reports/psb/2012/oversight-clearing-set.html
Oversight of High-value Payment Systems
2 Oct 2013
PSB Annual Report
– 2013
efforts to assist in the settlement of foreign exchange transactions cleared by central counterparties (CCPs). ... RITS, CLS, the Low Value Settlement Service (LVSS) and Austraclear) and those systems' participants.
https://www.rba.gov.au/publications/annual-reports/psb/2013/oversight-high-value.html
Note 1 | Financial Statements
31 Aug 2007
RBA Annual Report
– 2007
issue, deposit liabilities and its shareholding in the Bank for International Settlements. ... Under AASB 139 the RBA's shareholding in the Bank for International Settlements (BIS) is classified as ‘available for sale’ for accounting purposes.
https://www.rba.gov.au/publications/annual-reports/rba/2007/fin-statements/note-1.html
The Board's First Year
1 Oct 1999
PSB Annual Report
– 1999
disruption could pressure the central bank to fund the settlement obligations of the failed institution. ... Where collateral requirements apply, they will be set in relation to an institution's maximum expected net settlement obligations.
https://www.rba.gov.au/publications/annual-reports/psb/1999/first-year.html
Supervision of Clearing and Settlement Facilities
24 Oct 2016
PSB Annual Report
– 2016
The daily average value of cash equity settlements in ASX Settlement increased by 6 per cent in 2015/16 to $9 billion. ... and NZX Limited similarly transitioned to a two-day cash equities settlement cycle.
https://www.rba.gov.au/publications/annual-reports/psb/2016/supervision-of-clearing-and-settlement-facilities.html