Search: Exchange Settlement Account
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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ISO 20022 Migration for the Australian Payments System – Responses and Options Paper
11 Sep 2019
Consultations
PDF
1175KB
Settlement Account (ESA) holders. The RBA’s existing ESA Policy would continue to apply.3 Existing. ... DE Direct Entry. ESA Exchange Settlement Account. FSS Fast Settlement Service.
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options/pdf/consultation-paper.pdf
Increasing the Threshold for the Application of the Financial Stability Standards for Securities Settlement Facilities: Conclusions Paper
15 Apr 2024
Consultations
PDF
506KB
Standard 8: Money settlements A securities settlement facility should conduct its money settlements in central bank money where practical and available. ... 9.2 A securities settlement facility operating a central securities depository should prohibit
https://www.rba.gov.au/publications/consultations/2023-11-increasing-the-fss-threshold-for-sffs/pdf/2023-11-increasing-the-fss-threshold-for-sffs-conclusions-paper.pdf
The Yield and Market Function Effects of the Reserve Bank of Australia's Bond Purchases
24 May 2022
RDP
2022-02
Sources: Authors' calculations; Yieldbroker. However, the average change does not account for differences in the size of the Reserve Bank's purchases, or other potentially relevant factors such as changes in
https://www.rba.gov.au/publications/rdp/2022/2022-02/full.html
How Risky is Australian Household Debt?
25 Aug 2020
RDP
2020-05
To account for these things, we use the Hausman-Taylor (1981) estimator with the following basic structure:. ... Lower real interest rates and financial liberalisation can account for much of the remaining increase.
https://www.rba.gov.au/publications/rdp/2020/2020-05/full.html
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International Interest Rate Linkages and Monetary Policy: The Case of Australia
19 Nov 2012
RDP
PDF
1014KB
floating exchange rate regime. The final section examines the transmission process of monetary. ... current-account imbalance. The adjustment was on three fronts:. the exchange rate depreciated.
https://www.rba.gov.au/publications/rdp/1988/pdf/rdp8812.pdf
The Australian Money Market
1 May 1987
RDP
8702
Similarly, since exchange settlement accounts pay no interest, banks wish to keep their clearing balances at the Reserve Bank to a minimum. ... Let us assume that at the beginning of the day the banking system's exchange settlement accounts have a zero
https://www.rba.gov.au/publications/rdp/1987/8702/the-australian-money-market.html
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The Term Funding Facility: Has It Encouraged Business Lending?
13 Dec 2022
RDP
2022-07
to 25 basis points; a change in the rate of remuneration of exchange settlement balances to 10 basis points; a target for the 3-year yield on Australian Government Securities (AGS) ... BBSW). (b) Face-value weighted monthly average. Sources: Bloomberg;
https://www.rba.gov.au/publications/rdp/2022/2022-07/full.html
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How Risky is Australian Household Debt?
19 Aug 2020
RDP
PDF
1880KB
Callan Windsor and seminar participants at the Bank for International Settlements and the. ... global institutions (such as the Bank for International Settlements and International Monetary Fund).
https://www.rba.gov.au/publications/rdp/2020/pdf/rdp2020-05.pdf
TRA2SMISSION OF EIERAL SH0CIS IN THE RBIX MODEL Malcolm ...
20 Oct 2014
RDP
PDF
752KB
For the purposee• of the RBII model, the aggregate "cash corresponds with banks currency holdings, exchange settlement accounts, and deposits with authorised dealers. ... current account and on the exchange rate. To maintain the exchange rate,.
https://www.rba.gov.au/publications/rdp/1987/pdf/rdp8710.pdf
Australian Money Market Divergence: Arbitrage Opportunity or Illusion?
12 Sep 2019
RDP
PDF
1464KB
However, banks have broader balance. sheet considerations that need to be taken into account. ... this market. However, because under our methodology foreign exchange swaps attract a relatively.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-09.pdf