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11–20 of 580 search results for settlement

RBA Glossary definition for settlement

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

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

Demand in the Repo Market: Indirect Perspectives from Open Market Operations from 2006 to 2020

9 May 2024 RDP PDF 4625KB

provide settlement balances for the smooth functioning of the payments system, manage liquidity. ... e.g. quarter-end effects, the level of exchange settlement balances, risk aversion).

https://www.rba.gov.au/publications/rdp/2024/pdf/rdp2024-03.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

Identifying Interbank Loans from Payments Data

6 Dec 2016 RDP PDF 3267KB

values, interest rates, time of settlement, time of repayment, rollover length, and repayment. ... resulting from the introduction of same-day settlement of direct entry obligations in.

https://www.rba.gov.au/publications/rdp/2016/pdf/rdp2016-11.pdf