Search: settlement
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
Search Results
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
Risk Management
27 Oct 2022
RBA Annual Report
– October 2022
units in the Asian Bond Fund (an investment that is managed externally by the Bank for International Settlements). ... These metrics range, for example, from availability targets for payment settlements systems to whether business resilience tests are
https://www.rba.gov.au/publications/annual-reports/rba/2022/risk-management.html
Operations in Financial Markets
27 Oct 2022
RBA Annual Report
– October 2022
The funds traded in the cash market are the balances held by financial institutions in their Exchange Settlement Accounts (ESAs) at the Reserve Bank. ... b) Includes deposits at foreign central banks and the Bank for International Settlements.
https://www.rba.gov.au/publications/annual-reports/rba/2022/operations-in-financial-markets.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
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
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
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
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
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