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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03/10/2018 An Update on Australia's New Payments Platform | ...
3 Oct 2018
Speech
PDF
213KB
Banks can easilymove the balances in their Exchange Settlement accounts between the FSS and the RBA's mainRTGS system during normal business hours. ... In addition the Reserve Bank introduced a new liquidity facility foropen-dated repos, which are
https://www.rba.gov.au/speeches/2018/pdf/sp-so-2018-10-03.pdf
Attachment: Decisions of the Payments System Board
12 May 2006
Speech
PDF
18KB
Attachment to Opening Remarks to the House of Representatives Standing Committee on Economics, Finance and Public Administration, Sydney, 15 May 2006
https://www.rba.gov.au/speeches/2006/pdf/sp-ag-150506-attachment.pdf
The Evolving Financial Situation
18 Mar 2010
Speech
PDF
167KB
operations (although the foreign exchange swap facility with the Fed accounts for a sizeable portion of the rise in our balance sheet, see below). ... The extent of liquidity we provided can be gauged by looking at the evolution of exchange settlement (ES
https://www.rba.gov.au/speeches/2010/pdf/sp-ag-160210.pdf
The FX Global Code
28 Jul 2021
Speech
PDF
187KB
The Code is not a procedures manual. Rather, the Code articulates principles that need to be takeninto account. ... Schrimpf A and Sushko V (2019), ‘Sizing Up Global Foreign Exchange Markets’, BIS Quarterly Bulletin, December,pp 21–38.
https://www.rba.gov.au/speeches/2021/pdf/sp-dg-2021-07-27.pdf
13/12/2017 An eAUD? | Speeches http://www.rba.gov.au/speeches/2017/sp-gov-2017-12-13.html 1/12 ...
12 Dec 2017
PDF
222KB
the central bank to issue every person a bank account – for each Australianto have their own exchange settlement account with the RBA. ... A decision to offer exchange settlement accounts for day-to-day use would be a step into a completely different
https://www.rba.gov.au/speeches/2017/pdf/sp-gov-2017-12-13.pdf
The Asia Crisis, Capital Flows and the International Financial Architecture
26 Feb 2001
Speech
PDF
45KB
As with bankruptcy, in. policy or exchange rates, will be flawlessly carried out. ... Grenville, S.A. (1998a), ‘Exchange Rates and Crises’, Reserve Bank of AustraliaBulletin, February.
https://www.rba.gov.au/speeches/1998/pdf/sp-dg-210598.pdf
10/12/2019 A Payments System for the Digital Economy | ...
10 Dec 2019
Speech
PDF
326KB
I alsoencourage you to ask for other people's PayIDs when making payments, as an alternative to askingfor their BSB and account number. ... Real-time settlement and posting of funds also enables some types of delivery-versus-.
https://www.rba.gov.au/speeches/2019/pdf/sp-gov-2019-12-10.pdf
Lessons and Questions from the GFC
6 Dec 2018
Speech
PDF
302KB
Today I am not going to give another detailed account of what happened. ... 11]. Margin was posted by the banks' swap counterparties as the exchange rate depreciated.
https://www.rba.gov.au/speeches/2018/pdf/sp-dg-2018-12-06.pdf
The FX Global Code
9 Sep 2021
Speech
PDF
197KB
The Code is not a procedures manual. Rather, the Code articulates principles that need to be takeninto account. ... mechanisms where they are available and to provide more detailed guidance on themanagement of settlement risk where PVP settlement is not
https://www.rba.gov.au/speeches/2021/pdf/sp-dg-2021-09-08.pdf
An update on the FX Global Code – Implementation and Principle 17
8 May 2018
Speech
PDF
173KB
forum throughwhich local industry participants can discuss topical issues in the foreign exchange (FX) market andagree on conventions. ... Suppliers of key market infrastructure – such as execution and settlement platforms –have also signed.
https://www.rba.gov.au/speeches/2018/pdf/sp-so-2018-05-08.pdf