Search: Exchange Settlement Account

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RBA Glossary definition for settlement

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

RBA Glossary definition for Exchange Settlement Account

Exchange Settlement Account – An account held at the Reserve Bank of Australia by financial institutions to settle financial obligations arising from the clearing of payments.

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Financial Markets, Institutions and Liquidity

19 Dec 2013 Conferences PDF 290KB
RBA Conference Volume 2013
https://www.rba.gov.au/publications/confs/2013/pdf/allen-carletti.pdf

OTC Derivatives Reform: Netting and Networks | Conference – 2013

19 Aug 2013 Conferences
Alexandra Heath, Gerard Kelly and Mark Manning
Exposure in this context refers to potential loss in the event that one party defaults before its settlement obligations are met. ... A similar hump-shaped profile is also evident for collateral demand when correlations between derivative price changes
https://www.rba.gov.au/publications/confs/2013/heath-kelly-manning.html

Demography and Financial Markets: Proceedings of a Conference

12 Oct 2006 Conferences PDF 1812KB
RBA Conference Volume 2006
https://www.rba.gov.au/publications/confs/2006/pdf/conf-vol-2006.pdf

New Financial Stability Governance and Central Banks | Conference – 2017

16 Mar 2017 Conferences
Rochelle Edge and Nellie Liang
RBA Annual Conference – 2017 New Financial Stability Governance and Central Banks Rochelle Edge and Nellie Liang. 1. MB. Since the global financial crisis, countries have been assessing and reforming their regulatory structures, strengthening
https://www.rba.gov.au/publications/confs/2017/edge-liang.html

Monetary Policy and Inflation Targeting

7 Dec 2006 Conferences PDF 1674KB
RBA Conference Volume 1997
https://www.rba.gov.au/publications/confs/1997/pdf/conf-vol-1997.pdf

Asset Prices and Monetary Policy

27 Nov 2006 Conferences PDF 2448KB
RBA Conference Volume 2003
https://www.rba.gov.au/publications/confs/2003/pdf/conf-vol-2003.pdf

External Funding and Long-term Investment

27 Jul 2014 Conferences PDF 254KB
RBA Conference Volume 2014
https://www.rba.gov.au/publications/confs/2014/pdf/lane.pdf

Capital Flows to East Asia: The Facts | Conference – 1999

9 Aug 1999 Conferences
Gordon de Brouwer
FDI, portfolio investment and loans) were consistently larger than the deficits on the current account in this period. ... 7.9. 327.1. Note: (a) Exchange rate adjusted. Source: BIS, International Banking and Financial Market Developments.
https://www.rba.gov.au/publications/confs/1999/de-brouwer.html

The Politics of Economic Change in Australia in the 1980s and 1990s

24 Nov 2006 Conferences PDF 38KB
RBA Conference Volume 2000
https://www.rba.gov.au/publications/confs/2000/pdf/kelly-address.pdf

Prudential Supervision | Conference – 1991

21 Jun 1991 Conferences
Graeme Thompson
minimum capital requirements;. liquidity management, including the prime assets ratio;. limits on large credit, and foreign exchange, exposures;. ... This has been as evident in foreign exchange and securities markets as in lending and other areas.
https://www.rba.gov.au/publications/confs/1991/thompson.html