Search: exchange settlement account policy

Sort by: Relevance Date
1–10 of 23 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

Options for Reform | Proposed Variation to the MasterCard and Visa Access Regimes: Consultation Document December 2013 | Consultations

6 Dec 2013 Consultations
The discussion of those policy options necessarily assumes that the required amendments to the Banking Regulations are made. ... For instance, for settlement systems and central counterparties operated by the Australian Securities Exchange (ASX),
https://www.rba.gov.au/publications/consultations/20131206-prop-variations-to-mc-visa-access-regimes/options-reform.html

Project Scope | ISO 20022 Migration for the Australian Payments System – Responses and Options Paper – September 2019

31 Dec 2002 Consultations
This analysis assumes that HVCS payments would continue to settle in RITS using the liquidity management processes and cash market access arrangements currently available to Exchange Settlement Account (ESA) holders. ... Existing HVCS settlement hours
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options/project-scope.html

Background | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations

7 Jun 2011 Consultations
In most cases, though, national regulators are still at a very preliminary stage of developing policies. ... See, for instance, CPSS (1998), Counterparty Risk Management Policy Group (2005) and CPSS (2007).
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/background.html

The Environment for Innovation in the Australian Payments System | Strategic Review of Innovation in the Payments System: Issues for…

7 Jun 2011 Consultations
Settlement of interbank obligations arising from the payments system ultimately occurs across exchange settlement accounts (ESAs) of direct participants in RITS. ... At the interbank settlement level, Reserve Bank policy and contractual arrangements
https://www.rba.gov.au/publications/consultations/201106-strategic-review-innovation/issues/environment-innovation-australian.html

Central Clearing of OTC Derivatives | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations

7 Jun 2011 Consultations
mark-to-market valuations, collateral management, portfolio reconciliation and settlement of cash flows. ... This allows traders on two exchanges to open a futures position on one exchange and liquidate it on another (for given fungible contracts with
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/central-clearing-otc-derivatives.html

The Decline of Traditional Payment Methods | Strategic Review of Innovation in the Payments System: Issues for Consultation June 2011 |…

7 Jun 2011 Consultations
physical, face-to-face, instant exchange, for example for a property settlement;. unlimited additional data to accompany the payment, for instance by attaching the cheque to an invoice or other information;. ... As mentioned, the main policy question
https://www.rba.gov.au/publications/consultations/201106-strategic-review-innovation/issues/decline-traditional-payment-methods.html

The Australian Repo Market | Central Clearing of Repos in Australia: A Consultation Paper | Consultations

6 Mar 2015 Consultations
The Bank's open market operations. Repos offer a flexible instrument for the Bank to manage the total amount of outstanding Exchange Settlement Account (ESA) balances in the banking system so ... On the value date, the securities settlement system SIX
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/australian-repo-market.html

Consultation on the Future System for Monetary Policy Implementation in Australia - April 2024 | Consultations

4 Apr 2024 Consultations
Consultation on Review of Banknote Distribution Arrangements
https://www.rba.gov.au/publications/consultations/202404-future-system-for-monetary-policy-implementation-in-australia.html

Central Clearing of OTC Derivatives in Australia: A discussion paper issued by the Council of Financial Regulators – 2011 | Consultations

7 Jun 2011 Consultations
REFORMS: Credit Cards; Debit Cards; The ATM System; ATM Fee Reforms; Review of Card Payment Systems Reforms; Account Switching; POLICY FRAMEWORK: Payments System Board; Core Principles for Systemically Important Payment Systems; Standards for
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/

Strategic Issues – Scope of Migration | ISO 20022 Migration for the Australian Payments System – Issues Paper – April 2019

31 Dec 2002 Consultations
Property – used for e-conveyancing and settlement of property transactions through the Property Exchange Australia (PEXA) system. ... SWIFT MT messages are used in the AIF service for Exchange Settlement Account (ESA) statements, liquidity and credit
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/strategic-issues-scope-of-migration.html