Search: Close-out netting
RBA Glossary definition for Close-out netting
Close-out netting – An arrangement to settle all contracted but not yet due liabilities to, and claims on, an institution by a single payment, immediately upon the occurrence of one of a list of defined events such as the appointment of a liquidator to that institution.
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Developments in Foreign Exchange and OTC Derivatives Markets
15 Dec 2016
Bulletin
– December 2016
The Bank for International Settlements (BIS) conducts the Triennial Central Bank Survey of Foreign Exchange and Over-the-counter (OTC) Derivatives Markets Activity (Triennial Survey) to collect information about the size and structure of these
https://www.rba.gov.au/publications/bulletin/2016/dec/7.html
Sources of Financial Risk for Central Counterparties
15 Sep 2016
Bulletin
– September 2016
Central counterparties (CCPs) play an important role in managing the risks present in financial markets and in increasing the overall stability of the financial system. This requires CCPs to be sufficiently financially resilient so that they can
https://www.rba.gov.au/publications/bulletin/2016/sep/9.html
Non-dealer Clearing of Over-the-counter Derivatives
27 Mar 2014
Bulletin
PDF
572KB
Reserve Bank of Australia Bulletin March 2014
https://www.rba.gov.au/publications/bulletin/2014/mar/pdf/bu-0314-9.pdf
Central Counterparty Margin Frameworks
7 Dec 2017
Bulletin
– December 2017
A central counterparty's (CCP's) margin framework can affect the activity of market participants and the broader functioning of the financial system. This potential impact on financial stability is an area of focus for authorities – in Australia
https://www.rba.gov.au/publications/bulletin/2017/dec/10.html
Property Settlement in RITS
18 Mar 2021
Bulletin
– March 2021
Property transactions are among the largest and most significant financial undertakings that many Australians enter into.
https://www.rba.gov.au/publications/bulletin/2021/mar/property-settlement-in-rits.html
Supervision of Banks’ Derivative Activities
28 Feb 2003
Bulletin
PDF
58KB
But it is also noted that these close linkagescan be destabilising – with the potentialfor disturbances to be reinforced, perhapseven amplified, across markets. ... TheBasle Committee on Banking Supervisionreleased in April, a consultative paper tothe
https://www.rba.gov.au/publications/bulletin/1993/aug/pdf/bu-0893-2.pdf
The Role of the Payments System Board
22 Feb 2001
Bulletin
PDF
65KB
They were areasonably mature product by the close of the1980s. Even so, their usage grew quite rapidlyduring the 1990s alongside that of debit cards(Graph 4). ... a so-called ‘zero hour’ ruling;• payments netting arrangements might not. be
https://www.rba.gov.au/publications/bulletin/1999/jul/pdf/bu-0799-2.pdf
Asian Capital Flows
10 Aug 2004
Bulletin
– August 2004
Among other things, the data presented in the graphs record only claims, without netting off liabilities, and location is determined on the basis of headquartering, rather than the place of residence ... The materials on this webpage are subject to
https://www.rba.gov.au/publications/bulletin/2004/aug/2.html
The Effective Supply of Collateral in Australia
17 Sep 2014
Bulletin
September Quarter 2014
PDF
318KB
https://www.rba.gov.au/publications/bulletin/2014/sep/pdf/bu-0914-7.pdf
Foreign Currency Exposure and Hedging in Australia
10 Dec 2009
Bulletin
– December 2009
This reflects the fact that banks hold large offsetting gross derivative positions, owing to the role they play as intermediaries in the derivative market, and because closing out positions in ... Reflecting the netting of offsetting trades among
https://www.rba.gov.au/publications/bulletin/2009/dec/1.html