Search: Exchange Settlement Account balances
Did you mean
exchange settlement account policy?
RBA Glossary definition for Exchange Settlement Account balances
Exchange Settlement Account balances – The sum of balances held in Exchange Settlement Accounts with the Reserve Bank.
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
The Australian Financial System
10 Sep 2009
FSR
– September 2009
As this uncertainty has dissipated, the RBA has reduced the supply of Exchange Settlement (ES) balances, after these balances had been increased significantly to assist in the smooth functioning of markets. ... In particular, greater liquidity held in
https://www.rba.gov.au/publications/fsr/2009/sep/aus-fin-sys.html
Developments in the Financial System Infrastructure
10 Mar 2008
FSR
– March 2008
In this regard, arrangements in Australia are quite flexible. The Reserve Bank deals in the cash market every day, and adjusts the supply of settlement balances in line with changes in ... territory governments) and takes account of input from regulators,
https://www.rba.gov.au/publications/fsr/2008/mar/dev-sys-infra.html
The Australian Financial System
10 Sep 2008
FSR
– September 2008
In response to this uncertainty, the RBA significantly increased the supply of Exchange Settlement balances to assist in the smooth functioning of the cash market, with these balances reaching a peak ... This facility will be available to all
https://www.rba.gov.au/publications/fsr/2008/sep/aus-fin-sys.html
The Australian Financial System
10 Mar 2015
FSR
– March 2015
risk and introducing new accounts that require depositors to give notice before withdrawing funds. ... Chicago Mercantile Exchange Inc. (CME), which was granted an Australian clearing and settlement facility licence in September 2014.
https://www.rba.gov.au/publications/fsr/2015/mar/aus-fin-sys.html
The Australian Financial System
10 Mar 2008
FSR
– March 2008
There have also been periods of very high turnover in foreign exchange markets in recent months, and foreign exchange transaction settlements have roughly doubled over the past year, with the ... See Reserve Bank of Australia (2008), 2006/07 Assessment
https://www.rba.gov.au/publications/fsr/2008/mar/aus-fin-sys.html
The Australian Financial System
10 Sep 2007
FSR
– September 2007
Like many other central banks, the Reserve Bank responded to the sharp increase in the demand for liquidity around mid August by increasing the aggregate supply of exchange settlement balances. ... In future, eligible securities include all bills and CDs
https://www.rba.gov.au/publications/fsr/2007/sep/aus-fin-sys.html
The Australian Financial System
9 Oct 2020
FSR
– October 2020
However, the record volumes of equity trades in March did result in processing delays in ASX's CHESS clearing and settlement system. ... RBA (2020), ‘Assessment of the ASX Clearing and Settlement Facilities’, Assessment Report, October.
https://www.rba.gov.au/publications/fsr/2020/oct/australian-financial-system.html
5.4 Focus Topic: Interest Rate Risk
6 Oct 2023
FSR
– October 2023
5.4 Focus Topic: Interest Rate Risk | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/focus-topic-interest-rate-risk.html
Box D: The New Payments Platform and Fast Settlement Service
10 Apr 2018
FSR
– April 2018
To facilitate these fast interbank payments through the NPP, the Reserve Bank built the Fast Settlement Service (FSS), a system that settles these payments between banks across accounts at the Reserve ... The payment gateways also initiate settlement by
https://www.rba.gov.au/publications/fsr/2018/apr/box-d.html
The Global and Macro-financial Environment
6 Oct 2023
FSR
– October 2023
The Global and Macro-financial Environment | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/global-financial-environment.html