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RBA Glossary definition for settlement

settlement – The discharge of obligations arising from fund transfers between two or more parties.

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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

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

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

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

Submission to Payments System Review – January 2021 | Responses and Options Paper

8 May 2024 Submissions
AusPayNet develops and administers rules and standards governing payments clearing and settlement in Australia, specifically in relation to cards, cheques, direct debits and credits, and high-value payments, as well as ... The Bank has an MOU with
https://www.rba.gov.au/publications/submissions/payments-system/submission-to-payments-system-review-01-2021/index.html

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

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

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

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