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.
Search Results
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
Retail Payments Regulation and Policy Issues
17 Oct 2019
PSB Annual Report
– 2019
cease support for some existing message formats used in many payment, clearing and settlement systems around the world, including in Australia. ... For payments, the ISO 20022 standard covers messaging related to cash account management, payments
https://www.rba.gov.au/publications/annual-reports/psb/2019/retail-payments-regulation-and-policy-issues.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
Risk Management
9 Aug 2023
RBA Annual Report
- 2022
PDF
545KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/risk-management.pdf
Domestic Financial Conditions
6 Dec 2023
SMP
- August 2023
PDF
2357KB
https://www.rba.gov.au/publications/smp/2023/aug/pdf/03-domestic-financial-conditions.pdf
Banking and Payment Services
21 Oct 2021
RBA Annual Report
– 2021
These obligations are finally and irrevocably settled in RITS through the simultaneous crediting and debiting of Exchange Settlement Accounts (ESAs), which are at-call accounts held at the Reserve Bank on ... As a result of the Bank's policy response to
https://www.rba.gov.au/publications/annual-reports/rba/2021/banking-and-payment-services.html
Bulletin December Quarter 2022
8 Dec 2022
Bulletin
- December 2022
PDF
4585KB
https://www.rba.gov.au/publications/bulletin/2022/dec/pdf/bulletin-2022-12.pdf
Operations in Financial Markets
21 Oct 2021
RBA Annual Report
– 2021
a reduction in the interest paid on Exchange Settlement (ES) balances at the Reserve Bank to zero, from 0.1 per cent previously. ... This was as expected and is discussed further below. The funds traded in the cash market are the balances held by
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.html
Statement on Monetary Policy
6 Dec 2023
SMP
- August 2023
PDF
9542KB
https://www.rba.gov.au/publications/smp/2023/aug/pdf/statement-on-monetary-policy-2023-08.pdf
Bulletin March Quarter 2023
8 Jun 2023
Bulletin
- March 2023
PDF
7038KB
https://www.rba.gov.au/publications/bulletin/2023/mar/pdf/bulletin-2023-03.pdf