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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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
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 Cash Market in Australia
31 Jan 2006
RDP
PDF
245KB
leaving cash in exchange settlement accounts at the Reserve Bank. Demand by authorised dealers stems from:. ... Z is dated t-2 because foreign exchange transactions are normally arranged two days before settlement, with that settlement being effected in
https://www.rba.gov.au/publications/rdp/1992/pdf/rdp9214.pdf
Trends in Payments, Clearing and Settlement Systems
15 Oct 2020
PSB Annual Report
– 2020
Payments System Board Annual Report – 2020 Trends in Payments, Clearing and Settlement Systems. ... RITS also settles Mastercard's AUD domestic obligations; eftpos scheme obligations; and property settlement transactions, managed by PEXA and ASX
https://www.rba.gov.au/publications/annual-reports/psb/2020/trends-in-payments-clearing-and-settlement-systems.html
The Impact of Interest Rates on Bank Profitability: A Retrospective Assessment Using New Cross-country Bank-level Data
8 Jun 2023
RDP
PDF
1310KB
Bank for International Settlements global systemically important banks (G-SIB) assessment sample. –
https://www.rba.gov.au/publications/rdp/2023/pdf/rdp2023-05.pdf
The Term Funding Facility: Has It Encouraged Business Lending?
8 Dec 2022
RDP
PDF
2133KB
points; a change in the rate of remuneration of exchange settlement balances to 10 basis points; a.
https://www.rba.gov.au/publications/rdp/2022/pdf/rdp2022-07.pdf
Payment System Design and Participant Operational Disruptions
28 Jan 2015
RDP
PDF
578KB
Settlements’ Committee on Payment and Settlement Systems (CPSS) as at 2005 and 9 non-CPSS euro area countries. ... CPSS (Committee on Payment and Settlement Systems) (2005), New Developments in Large-Value Payment Systems, CPSS Publications No 67, Bank
https://www.rba.gov.au/publications/rdp/2012/pdf/rdp2012-05.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
Inquiry into Future Directions for the Consumer Data Right – April 2020 | Payments System | Submissions
8 May 2024
Submissions
The NPP provides the clearing and settlement infrastructure through which financial institutions can provide their household, business and government customers with the ability to make fast, versatile and data-rich payments
https://www.rba.gov.au/publications/submissions/payments-system/future-directions-for-the-consumer-data-right/index.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