Search: settlement
RBA Glossary definition for settlement
settlement – The discharge of obligations arising from fund transfers between two or more parties.
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Recent Developments in Federal Reserve System Liquidity and Reserve Operations | Conference – 2008
14 Jul 2008
Conferences
But it required developing new tri-party settlement arrangements between the Desk, the primary dealers and the two clearing banks to manage the collateral exchange and to include new collateral types ... Each operation was planned some time in advance
https://www.rba.gov.au/publications/confs/2008/hilton.html
2.5 International Financial Cooperation
19 Oct 2023
RBA Annual Report
– October 2023
International Financial Cooperation | Reserve Bank of Australia Annual Report – October 2023
https://www.rba.gov.au/publications/annual-reports/rba/2023/international-financial-cooperation.html
Note 1 | Financial Statements
4 Sep 2008
RBA Annual Report
– 2008
issue, deposit liabilities and its shareholding in the Bank for International Settlements. ... Under AASB 139 the RBA's shareholding in the Bank for International Settlements (BIS) is classified as ‘available for sale’ for accounting purposes.
https://www.rba.gov.au/publications/annual-reports/rba/2008/fin-statements/note-1.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
The Board's First Year
1 Oct 1999
PSB Annual Report
– 1999
disruption could pressure the central bank to fund the settlement obligations of the failed institution. ... Where collateral requirements apply, they will be set in relation to an institution's maximum expected net settlement obligations.
https://www.rba.gov.au/publications/annual-reports/psb/1999/first-year.html
The Impact of Unconventional Monetary Policy on the Overnight Interbank Market | Conference – 2013
19 Aug 2013
Conferences
ε. , to its reserve balance. This can, for example, be due to end-of-day settlements of auxiliary payment and security settlement systems. ... All banks that settle payments across their own Exchange Settlement account participate in the survey (around
https://www.rba.gov.au/publications/confs/2013/bech-monnet.html
Reserve Bank of Australia Annual Report 2023
18 Oct 2023
RBA Annual Report
- 2023
PDF
402KB
https://www.rba.gov.au/publications/annual-reports/rba/2023/pdf/notes.pdf
Notes to and Forming Part of the Financials Statements
9 Aug 2023
RBA Annual Report
- 2022
PDF
284KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/notes.pdf
Oversight of Clearing and Settlement Facilities
2 Oct 2013
PSB Annual Report
– 2013
Austraclear Limited (Austraclear), which offers securities settlement services for trades in debt securities, including government bonds and repurchase agreements (repos). ... There are plans to extend coverage to collateral settled by ASX Settlement in
https://www.rba.gov.au/publications/annual-reports/psb/2013/oversight-clearing-set.html
Oversight of Clearing and Settlement Facilities
10 Sep 2012
PSB Annual Report
– 2012
Austraclear Limited (Austraclear), which offers securities settlement services for trades in debt securities. ... An earlier deadline for the back out of settlement obligations in ASX Settlement.
https://www.rba.gov.au/publications/annual-reports/psb/2012/oversight-clearing-set.html