Search: settlement
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
Search Results
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 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
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
Supervision of Clearing and Settlement Facilities
24 Oct 2016
PSB Annual Report
– 2016
The daily average value of cash equity settlements in ASX Settlement increased by 6 per cent in 2015/16 to $9 billion. ... and NZX Limited similarly transitioned to a two-day cash equities settlement cycle.
https://www.rba.gov.au/publications/annual-reports/psb/2016/supervision-of-clearing-and-settlement-facilities.html
Reserve Bank of Australia Annual Report 2023
1 May 2024
RBA Annual Report
- 2023
PDF
9575KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/rba-annual-report-2023.pdf
4. Financial Market Infrastructures
21 Oct 2021
PSB Annual Report
– 2021
the final settlement of the other via a delivery-versus-payment (DvP) mechanism. ... RITS. Wholesale and other SWIFT payments, settlement of interbank obligations arising from other payment systems (cheques, Direct Entry, cards, CLS, property settlements)
https://www.rba.gov.au/publications/annual-reports/psb/2021/financial-market-infrastructures.html
Oversight of High-value Payments Systems
10 Sep 2012
PSB Annual Report
– 2012
Board. In April 2012, the Bank for International Settlements Committee on Payment and Settlement Systems (CPSS) and the Technical Committee of the International Organization of Securities Commissions (IOSCO) released Principles for ... Having experienced
https://www.rba.gov.au/publications/annual-reports/psb/2012/oversight-high-value.html
Operations in Financial Markets
16 Oct 2015
RBA Annual Report
– 2015
days. Overnight Funding from the Reserve Bank Sought by Exchange Settlement Account Holders. ... b) Includes deposits at foreign central banks and the Bank for International Settlements.
https://www.rba.gov.au/publications/annual-reports/rba/2015/operations-in-financial-markets.html