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RBA Glossary definition for ESA

ESA – 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.

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Operations in Financial Markets

21 Oct 2021 RBA Annual Report – 2021
funds deposited into an ESA). As a result, there is very little risk of the Bank suffering financial loss. ... The most frequently used standing facilities are those for the provision of intraday liquidity to ESA holders.
https://www.rba.gov.au/publications/annual-reports/rba/2021/operations-in-financial-markets.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

Payments System Board Annual Report 2013 - Oversight of High-value Payment Systems

2 Jan 2014 PSB Annual Report 2013 PDF 516KB
https://www.rba.gov.au/publications/annual-reports/psb/2013/pdf/oversight-high-value.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 ... During 2020/21, five ‘batch
https://www.rba.gov.au/publications/annual-reports/rba/2021/banking-and-payment-services.html

Abbreviations

9 Aug 2023 RBA Annual Report - 2022 PDF 65KB
https://www.rba.gov.au/publications/annual-reports/rba/2022/pdf/abbreviations.pdf

The Australian Financial System

26 Mar 2014 FSR March 2014 PDF 724KB
https://www.rba.gov.au/publications/fsr/2014/mar/pdf/aus-fin-sys.pdf

Operations in Financial Markets

12 Apr 2020 RBA Annual Report – 2020
s account at the Bank into ESAs (for the credit of the security holder). ... The most frequently used standing facilities are those for the provision of intraday liquidity to ESA holders.
https://www.rba.gov.au/publications/annual-reports/rba/2020/operations-in-financial-markets.html

Operations in Financial Markets

20 Sep 2018 RBA Annual Report – 2018
Therefore ESA holders typically aim to maintain their accounts with a small positive balance. ... The most frequently used standing facilities are those for the provision of intraday liquidity to ESA holders.
https://www.rba.gov.au/publications/annual-reports/rba/2018/operations-in-financial-markets.html

Financial Stability Review March 2014

26 Mar 2014 FSR March 2014 PDF 1956KB
https://www.rba.gov.au/publications/fsr/2014/mar/pdf/0314.pdf

Payments System Board Annual Report 2012 - Oversight of High-value Payments Systems

14 Sep 2012 PSB Annual Report 2012 PDF 342KB
https://www.rba.gov.au/publications/annual-reports/psb/2012/pdf/oversight-high-value.pdf