Search: Exchange Settlement Account
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.
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Bulletin March Quarter 2020
26 May 2020
Bulletin
- March 2020
PDF
5308KB
https://www.rba.gov.au/publications/bulletin/2020/mar/pdf/bulletin-2020-03.pdf
Bulletin December Quarter 2019
12 Dec 2019
Bulletin
- December 2019
PDF
4709KB
https://www.rba.gov.au/publications/bulletin/2019/dec/pdf/bulletin-2019-12.pdf
Central Clearing of Repos in Australia: Conclusions
28 Oct 2015
Consultations
PDF
306KB
Settlement of the cash leg of each transaction occurs in central bank money in RITS, across the Exchange Settlement Accounts of Austraclear participants or their settlement agents. ... their Exchange Settlement Accounts indefinitely to support payments
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/conclusions/pdf/central-clearing-of-repos-in-australia-conclusions-2015-10.pdf
The Committed Liquidity Facility
18 Aug 2021
Bulletin
- June 2021
PDF
764KB
https://www.rba.gov.au/publications/bulletin/2021/jun/pdf/the-committed-liquidity-facility.pdf
Mining Booms and the Australian Economy
18 Mar 2010
Bulletin
PDF
157KB
Address to The Sydney Institute, Sydney, 23 February 2010
https://www.rba.gov.au/publications/bulletin/2010/mar/pdf/bu-0310-10.pdf
The Reserve Bank’s Domestic Market Operations
4 Nov 2002
Bulletin
PDF
64KB
Transactions processed throughthe clearing house system are posted to banks’exchange settlement accounts the followingday when inter-bank settlement occurs. ... Conversely, a sale offoreign exchange by the Reserve Bank resultsin it being paid
https://www.rba.gov.au/publications/bulletin/1990/dec/pdf/bu-1290-2.pdf
Bulletin December Quarter 2010
15 Dec 2010
Bulletin
PDF
2029KB
Domestic Market Operations and Liquidity Forecasting 37. Activity in Global Foreign Exchange Markets 45. ... Financial year data e.g. 1989 = 1989/90. Sources: ABARES; Australian Wool Exchange Ltd.
https://www.rba.gov.au/publications/bulletin/2010/dec/pdf/bu-1210.pdf
The Introduction of Same-day Settlement of Direct Entry Obligations in Australia
19 Jun 2014
Bulletin
PDF
688KB
Reserve Bank of Australia Bulletin June Quarter 2014
https://www.rba.gov.au/publications/bulletin/2014/jun/pdf/bu-0614-7.pdf
ISO 20022 Migration for the Australian Payments System – Conclusions Paper
25 Feb 2020
Consultations
PDF
560KB
batch settlements, including property settlement and reservation (see below). • RITS AIF (see below). • ... CUG Closed User Group. DE Direct Entry. ESA Exchange Settlement Account.
https://www.rba.gov.au/publications/consultations/202002-iso-20022-migration-for-the-australian-payments-system/pdf/iso-20022-migration-for-the-australian-payments-system-conclusions-paper.pdf
Sustaining Growth and Living Standards
30 Sep 2002
Bulletin
PDF
66KB
For all that, we are continuing to run acurrent account deficit which is too high. ... It is now generally recognised that thecurrent account deficit reflects a domesticsaving/investment imbalance.
https://www.rba.gov.au/publications/bulletin/1996/apr/pdf/bu-0496-2.pdf