Search: settlement
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
Search Results
Domestic Financial Markets
10 Feb 2011
SMP
– February 2011
To maintain the cash rate at the Board's target, the Bank has kept exchange settlement (ES) balances around $1 billion, although higher balances were temporarily accommodated over year-end.
https://www.rba.gov.au/publications/smp/2011/feb/dom-fin-mkts.html
Domestic Regulatory Developments
8 Oct 2021
FSR
– October 2021
The CFR welcomed this decision. The Bank worked with other regulators through the CFR to develop proposals for reforms to the regulation of clearing and settlement (CS) facilities, markets, trade repositories ... In June 2021, the CFR considered the
https://www.rba.gov.au/publications/fsr/2021/oct/regulatory-developments.html
Overview
6 May 2022
SMP
– May 2022
It also increased the interest rate on Exchange Settlement balances from zero per cent to 25 basis points.
https://www.rba.gov.au/publications/smp/2022/may/overview.html
Domestic Financial Conditions
4 Feb 2022
SMP
– February 2022
Correspondingly, on the liabilities side, Exchange Settlement balances have continued to rise (Graph 3.13).
https://www.rba.gov.au/publications/smp/2022/feb/domestic-financial-conditions.html
Overview
20 Oct 2016
FSR
– October 2016
There are signs that some settlements are taking longer and lending valuations are coming in below their contract price, though settlement failures to date remain low.
https://www.rba.gov.au/publications/fsr/2016/oct/overview.html
Box C: Building Resilience to Cyber Risks
8 Apr 2022
FSR
– April 2022
The cyber resilience of FMIs – such as high-value payment systems, central counterparties and securities settlement facilities – is critical given the central role that FMIs play in the smooth functioning of ... The Bank for International Settlements,
https://www.rba.gov.au/publications/fsr/2022/apr/box-c-building-resilience-to-cyber-risks.html
Overview
5 Aug 2022
SMP
– August 2022
months. These increases have taken the cash rate target to 1.85 per cent and the remuneration rate on Exchange Settlement balances to 1.75 per cent.
https://www.rba.gov.au/publications/smp/2022/aug/overview.html
Domestic Financial Conditions
6 May 2021
SMP
– May 2021
On the liabilities side, exchange settlement (ES) balances have risen significantly as a result of the Bank's policies (Graph 3.12; discussed below). ... This differs from other housing loans, where the full loan amount is drawn down at settlement and
https://www.rba.gov.au/publications/smp/2021/may/domestic-financial-conditions.html
Domestic Financial Conditions
6 Aug 2021
SMP
– August 2021
Funding provided via open market operations declined further. On the liabilities side, exchange settlement (ES) balances have risen significantly as a result of the Bank's policies (Graph 3.10).
https://www.rba.gov.au/publications/smp/2021/aug/domestic-financial-conditions.html
The Macroeconomic Environment
10 Mar 2004
FSR
– March 2004
Recently, there have been reports that some investors who made speculative off-the-plan purchases in the hope of reselling at a profit before settlement have failed to settle when faced
https://www.rba.gov.au/publications/fsr/2004/mar/mac-env.html