Search: settlement
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
Search Results
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
Other Regulatory Responsibilities
11 Sep 2008
PSB Annual Report
– 2008
the liquidity to meet settlement obligations under routine conditions, during seasonal peaks and under periods of stress. ... Organisations not supervised by APRA that operate in the deferred net settlement systems are typically subject to ongoing
https://www.rba.gov.au/publications/annual-reports/psb/2008/reg-response.html
The Impact of Payment System Design on Tiering Incentives
28 Jan 2015
RDP
PDF
862KB
Participants can amend the status of payments at any time prior to settlement. ... clearing and settlement systems are provided with unlimited credit in all system designs.
https://www.rba.gov.au/publications/rdp/2012/pdf/rdp2012-06.pdf
Financial Stability Review - September 2005
26 Sep 2005
FSR
- September 2005
PDF
494KB
https://www.rba.gov.au/publications/fsr/2005/sep/pdf/0905.pdf
Demand in the Repo Market: Indirect Perspectives from Open Market Operations from 2006 to 2020
9 May 2024
RDP
PDF
4625KB
provide settlement balances for the smooth functioning of the payments system, manage liquidity. ... e.g. quarter-end effects, the level of exchange settlement balances, risk aversion).
https://www.rba.gov.au/publications/rdp/2024/pdf/rdp2024-03.pdf
Fast Retail Payment Systems
18 Dec 2014
Bulletin
– December 2014
In December 2014, a group of Australian financial institutions announced that funding had been secured for the next phase of the New Payments Platform (NPP), which will provide the capability for Australian consumers and businesses to make and
https://www.rba.gov.au/publications/bulletin/2014/dec/6.html