Search: settlement
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
Search Results
International and Foreign Exchange Markets
10 Aug 2017
SMP
– August 2017
located in mainland China (which would otherwise hold assets on behalf of clients and provide services, such as transaction settlements).
https://www.rba.gov.au/publications/smp/2017/aug/international-and-foreign-exchange-markets.html
International and Foreign Exchange Markets
15 May 2017
SMP
– May 2017
Kong (without a mainland settlement agent) and vice versa.
https://www.rba.gov.au/publications/smp/2017/may/international-and-foreign-exchange-markets.html
List of graphs
10 Nov 2007
SMP
– November 2007
Graph C1: Exchange Settlement Balances.
https://www.rba.gov.au/publications/smp/2007/nov/graphs.html
Domestic Financial Markets and Conditions
10 Feb 2008
SMP
– February 2008
As a result the aggregate volume of exchange settlement (ES) balances rose to a peak of $6.8 billion, well above the levels of less than $1 billion that had prevailed
https://www.rba.gov.au/publications/smp/2008/feb/dom-fin-mkts.html
Box A: The Bond–Overnight Index Swap Spread and Asset Scarcity in Government Bond Markets
4 Aug 2023
SMP
– August 2023
Box A: The Bond–Overnight Index Swap Spread and Asset Scarcity in Government Bond Markets | Statement on Monetary Policy – August 2023
https://www.rba.gov.au/publications/smp/2023/aug/box-a-the-bond-overnight-index-swap-spread-and-asset-scarcity-in-government-bond-markets.html
International and Foreign Exchange Markets
10 Aug 2012
SMP
– August 2012
In the United Kingdom, Barclays' share price fell sharply on news that the firm would pay a £290 million settlement for their role in manipulating the LIBOR (see ‘Box D: Interbank ... sector. The Dialogue aims to broaden RMB trade settlement and
https://www.rba.gov.au/publications/smp/2012/aug/intl-fx-mkts.html
International and Foreign Exchange Markets
10 May 2015
SMP
– May 2015
Among these, Deutsche Bank increased its legal provisions to cover a US$2.5 billion settlement with US and UK authorities over claims that it manipulated the London interbank offered rate benchmark ... between 2003 and 2011, while Barclays increased its
https://www.rba.gov.au/publications/smp/2015/may/intl-fx-mkts.html
Overview
8 May 2020
SMP
– May 2020
The remuneration of exchange settlement balances at the Reserve Bank at 10 basis points, rather than zero as would have been the case under the previous arrangements. ... This mitigates the cost to the banking system associated with the large increase
https://www.rba.gov.au/publications/smp/2020/may/overview.html
Domestic Economic Conditions
10 Nov 2016
SMP
– November 2016
While there are reports of some settlement delays and settlement failures, liaison suggests that so far the incidence of these is not higher than usual (although there looks to have been ... a slight rise in settlement delays for some foreign buyers).
https://www.rba.gov.au/publications/smp/2016/nov/domestic-economic-conditions.html
Domestic Financial Markets
10 Aug 2010
SMP
– August 2010
In its market operations, the Bank has generally maintained aggregate Exchange Settlement (ES) balances within a $1–2 billion range, having allowed balances to rise temporarily over the financial year-end.
https://www.rba.gov.au/publications/smp/2010/aug/dom-fin-mkts.html