Search: bank accepted bill of exchange

Sort by: Relevance Date
5160 of 471 search results for bank accepted bill of exchange

RBA Glossary definition for bank accepted bill of exchange

bank accepted bill of exchange – A bank accepted bill of exchange is a bill of exchange that lists a bank as the acceptor of the bill. As an acceptor, a bank has a liability to pay the holder the face value of the bill at maturity. In certain circumstances, the liability is contingent on the borrower, or drawer, defaulting.

Search Results

Trends in Payments, Clearing and Settlement Systems

17 Oct 2019 PSB Annual Report – 2019
Foreign exchange transactions involving the AUD are generally settled through CLS Bank International (CLS), with AUD funding paid to CLS through RITS. ... This was driven by activity in OIS (short-term interest rate swaps tied to the cash rate),
https://www.rba.gov.au/publications/annual-reports/psb/2019/trends-in-payments-clearing-and-settlement-systems.html

Other Regulatory Responsibilities

11 Sep 2008 PSB Annual Report – 2008
As CLS settles foreign exchange transactions involving the Australian dollar, the Bank will be represented on this new oversight committee. ... The Bank, along with some other central banks, expressed reservations about this expansion beyond CLS's core
https://www.rba.gov.au/publications/annual-reports/psb/2008/reg-response.html

Payments System Board Annual Report 2014 - Other Retail Payments Developments

26 Sep 2014 PSB Annual Report 2014 PDF 282KB
https://www.rba.gov.au/publications/annual-reports/psb/2014/pdf/other-ret-pay-dev.pdf

Operations in Financial Markets

8 Sep 2005 RBA Annual Report – 2005
The specific funds in question are those held by banks in their Exchange Settlement accounts at the Reserve Bank. ... These funds, known as Exchange Settlement (ES) funds, are the means by which banks settle their obligations with one another and with
https://www.rba.gov.au/publications/annual-reports/rba/2005/oper-fin-mkts.html

Reserve Bank of Australia Annual Report 2010

12 Dec 2010 RBA Annual Report 2010 PDF 3408KB
https://www.rba.gov.au/publications/annual-reports/rba/2010/pdf/2010-report.pdf

Accountability and Communication

25 Oct 2010 RBA Annual Report – 2010
the Workshop of the Asian Research Network on Monetary Policy and Exchange Rates, held in Tokyo; a workshop jointly sponsored by the Bank of England and the European Central Bank on ... From left) Ian Macfarlane, Jaime Caruana, Bill Dudley (President,
https://www.rba.gov.au/publications/annual-reports/rba/2010/accountability.html

Oversight of Clearing and Settlement Facilities

2 Oct 2009 PSB Annual Report – 2009
in the 90-day bank accepted bill futures contract declining by 5 per cent. ... The Reserve Bank has been in regular dialogue with ASX and ASIC on this matter.
https://www.rba.gov.au/publications/annual-reports/psb/2009/oversight.html

Payments System Board Annual Report 2005

29 Sep 2005 PSB Annual Report 2005 PDF 1088KB
https://www.rba.gov.au/publications/annual-reports/psb/2005/pdf/2005-psb-ann-report.pdf

Retail Payments Regulation and Policy Issues

21 Oct 2021 PSB Annual Report - 2021 PDF 277KB
https://www.rba.gov.au/publications/annual-reports/psb/2021/pdf/retail-payments-regulation-and-policy-issues.pdf

Developments in the Payments System

11 Sep 2008 PSB Annual Report – 2008
However, the fees that banks charge their customers to use an ATM not deployed by that bank rose over 2007/08, with all of the largest banks now charging $2. ... Around 70 per cent of the value of RTGS settlements arises from banks' domestic and
https://www.rba.gov.au/publications/annual-reports/psb/2008/dev-payments.html