Search: settlement
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
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Ongoing Regulatory Responsibilities
13 Sep 2007
PSB Annual Report
– 2007
Austraclear offers securities settlement services for over-the-counter trades in debt securities and also provides for cash settlements for derivatives contracts on the SFE market. ... The report on the survey ‘Progress in reducing foreign exchange
https://www.rba.gov.au/publications/annual-reports/psb/2007/reg-response.html
Financial Stability Review
1 Apr 2004
FSR
PDF
611KB
Recently, there have been reports that some investors who made speculative off-the-plan purchases in the hope of reselling at a profi t before settlement have failed to settle when
https://www.rba.gov.au/publications/fsr/2004/mar/pdf/0304.pdf
Financial Market Infrastructures
28 Sep 2022
PSB Annual Report
– September 2022
Systemically important payment systems. RITS. Wholesale and other SWIFT payments, settlement of interbank obligations arising from other payment systems (cheques, Direct Entry, cards, CLS, property settlements) and other types of FMIs ... Should the FEX
https://www.rba.gov.au/publications/annual-reports/psb/2022/financial-market-infrastructures.html
Oversight of High-value Payment Systems
8 Sep 2011
PSB Annual Report
– 2011
ES accounts are provided solely for settlement of obligations from the clearing process. ... CLS settlement members fund their short positions arising from Australian dollar settlements by paying into CLS's ES account in RITS.
https://www.rba.gov.au/publications/annual-reports/psb/2011/oversight-high-value.html
Internationalising the Renminbi
10 Jun 2012
Bulletin
– June 2012
Table 1: Main Developments in Recent RMB Reform. 1. Trade settlement and offshore market. ... Trade settlement. Investment. Transfers. Other. Flows to offshore market. (offshore RMB pool increases).
https://www.rba.gov.au/publications/bulletin/2012/jun/9.html
Resilience of the Australian Financial System
6 Oct 2023
FSR
– October 2023
Resilience of the Australian Financial System | Financial Stability Review – October 2023
https://www.rba.gov.au/publications/fsr/2023/oct/australian-financial-system.html
Other Regulatory Responsibilities
25 Oct 2010
PSB Annual Report
– 2010
ES accounts are provided only for settlement of obligations from the clearing process. ... The settlement of BPAY obligations is currently achieved through an APCA clearing stream that has been approved under the Payment Systems and Netting Act.
https://www.rba.gov.au/publications/annual-reports/psb/2010/reg-response.html
The Australian Financial System
6 Apr 2023
FSR
– April 2023
The Australian Financial System | Financial Stability Review – April 2023
https://www.rba.gov.au/publications/fsr/2023/apr/australian-financial-system.html
Domestic Market Operations and Liquidity Forecasting
10 Dec 2010
Bulletin
– December 2010
Australian currency notes on issue (C). Domestic securities (DOM). Exchange Settlement balances (ES). – ... To facilitate the operation of real-time gross settlement, institutions can also access ‘intraday’ liquidity.
https://www.rba.gov.au/publications/bulletin/2010/dec/5.html
The Reserve Bank's Collateral Framework
7 Dec 2017
Bulletin
– December 2017
The Reserve Bank, like other central banks, holds collateral to reduce the risk of financial loss in its domestic market operations. The Reserve Bank's collateral framework sets out how the diverse portfolio of collateral assets is managed and
https://www.rba.gov.au/publications/bulletin/2017/dec/2.html