Search: settlement
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
Search Results
Reserve Bank of Australia Annual Report – 2023
19 Oct 2023
Annual Report
Our yearly report on the operations of the Reserve Bank of Australia.
https://www.rba.gov.au/publications/annual-reports/rba/2023/
The Impact of Tiering on Risk
31 Dec 2012
RDP
2012-06
Each colour in the figure represents one of the 4 largest settlement banks. ... Consequently, in choosing to tier the client becomes operationally dependent on its settlement bank.
https://www.rba.gov.au/publications/rdp/2012/2012-06/impact-tier-risk.html
See 11 more results from "RDP 2012-06"
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
Supplementary Submission to the Senate Select Committee on Financial Technology and Regulatory Technology – December 2020 | Responses and…
8 May 2024
Submissions
only to a more limited range of wholesale market participants and/or restricted for use in specialised payment and settlement systems. ... A wholesale CBDC would be accessible only to a more limited range of participants and/or restricted for use in
https://www.rba.gov.au/publications/submissions/payments-system/supplementary-submission-technology-12-2020/index.html
The Deregulation of Financial Intermediaries
21 Jun 1991
Conference
–
1991
The Reserve Bank of Australia 1991 conference is on the topic: ‘The Deregulation of Financial Intermediaries’
https://www.rba.gov.au/publications/confs/1991/
Inflation
29 Nov 2023
Conferences
Conference 2023
Papers and presentations presented at Reserve Bank of Australia 2023 Conference
https://www.rba.gov.au/publications/confs/2023/
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
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