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 September Quarter 2023
15 Feb 2024
Bulletin
- September 2023
PDF
8611KB
https://www.rba.gov.au/publications/bulletin/2023/sep/pdf/bulletin-2023-09.pdf
2.2 Operations in Financial Markets
19 Oct 2023
RBA Annual Report
– October 2023
Operations in Financial Markets | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/operations-in-financial-markets.html
Foreign Exchange Settlement Practices in Australia
10 Feb 1998
Bulletin
– February 1998
Changes to domestic payments systems can help dealers reduce foreign exchange settlement risk. ... Final and irrevocable settlement of foreign exchange transactions would take place across those accounts.
https://www.rba.gov.au/publications/bulletin/1998/feb/2.html
Reserve Bank of Australia Annual Report 2021
29 Sep 2022
RBA Annual Report
2021
PDF
6721KB
https://www.rba.gov.au/publications/annual-reports/rba/2021/pdf/2021-report.pdf
Reserve Bank of Australia Annual Report 2023
18 Oct 2023
RBA Annual Report
- 2023
PDF
402KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/notes.pdf
Bulletin June Quarter 2023
29 Sep 2023
Bulletin
- June 2023
PDF
7089KB
https://www.rba.gov.au/publications/bulletin/2023/jun/pdf/bulletin-2023-06.pdf
Banking and Payment Services
12 Apr 2020
RBA Annual Report
– 2020
Settlements, which result mostly from their customers' transactions, take place through crediting and debiting of Exchange Settlement Accounts (ESAs) held by these institutions at the Bank. ... RITS also provides deferred net settlement services for
https://www.rba.gov.au/publications/annual-reports/rba/2020/banking-and-payment-services.html
Operations in Financial Markets
12 Apr 2020
RBA Annual Report
– 2020
Exchange Settlement (ES) balances at the Reserve Bank to be remunerated at 10 basis points, rather than zero, to mitigate the cost to the banking system associated with the large increase ... This was as expected and is discussed further below. The funds
https://www.rba.gov.au/publications/annual-reports/rba/2020/operations-in-financial-markets.html
Semi-Annual Statement on Monetary Policy
10 May 1998
Bulletin
– May 1998
In the countries most affected by the crisis, current account positions have moved into surplus. ... a measure of overall exchange rate moves of the Australian dollar as in more settled times.
https://www.rba.gov.au/publications/bulletin/1998/may/2.html
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
358KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/banking-and-payment-services.pdf