Search: exchange settlement account policy

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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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Cost-benefit Analysis of Leaning against the Wind

1 Jul 2019 RDP 2019-05
Trent Saunders and Peter Tulip
Its benefits are small – both relative to the costs of the policy (quantified below) and relative to the effects of other policies that might be employed (see, for example, Firestone, Lorenc ... Figure 4: Distribution of Welfare Loss. Results for 25
https://www.rba.gov.au/publications/rdp/2019/2019-05/full.html
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Explaining Monetary Spillovers: The Matrix Reloaded

8 Apr 2019 RDP PDF 1861KB
In effect, the. country pegging its exchange rate virtually ‘outsources’ its monetary policy to the larger economy. ... accommodate episodes of unconventional policies, we expand the monetary policy shock vector by.
https://www.rba.gov.au/publications/rdp/2019/pdf/rdp2019-03.pdf

China's Financial System Reforms

31 Dec 2014 RDP 2014-10
Alexander Ballantyne, Jonathan Hambur, Ivan Roberts and Michelle Wright
Moves to increase the flexibility of interest rates occurred alongside changes to exchange rate policy. ... Importers seeking to purchase foreign exchange for trade settlement were required to submit import contracts and other documentation to authorised
https://www.rba.gov.au/publications/rdp/2014/2014-10/chi-fin-sys-reforms.html
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Australian Money Market Divergence: Arbitrage Opportunity or Illusion?

1 Sep 2019 RDP 2019-09
Belinda Cheung and Sebastien Printant
Equation (1) can be rewritten to specifically account for the shares of total funding attributable to equity. (. ... CGFS (Committee on the Global Financial System) (2014), Market-Making and Proprietary Trading: Industry Trends, Drivers and Policy
https://www.rba.gov.au/publications/rdp/2019/2019-09/full.html
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Stress Testing the Australian Household Sector Using the HILDA Survey

5 Mar 2015 RDP PDF 1095KB
Under either approach, shocks to macroeconomic variables – including asset prices, exchange rates, interest rates and the unemployment rate – can be applied. ... 12. framework. They would also probably be larger if second-round or contagion effects
https://www.rba.gov.au/publications/rdp/2015/pdf/rdp2015-01.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

Central Clearing of Repos in Australia: A Consultation Paper

25 May 2015 Consultations PDF 389KB
The Bank’s open market operations. Repos offer a flexible instrument for the Bank to manage the total amount of outstanding Exchange Settlement Account (ESA) balances in the banking system so ... settlement cycles, payment flows, margin and valuation
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/pdf/201503-central-clearing-of-repos-in-australia.pdf

Introduction

1 Dec 1992 RDP 9214
Bob Rankin
There are two parts to the cash market:. the market for exchange settlement (ES) funds – those funds that can be transferred for same-day value between accounts at the Reserve Bank ... Participation in this market is restricted to the Reserve Bank and
https://www.rba.gov.au/publications/rdp/1992/9214/introduction.html
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Trends in the Funding and Lending Behaviour of Australian Banks

2 Feb 2015 RDP PDF 1090KB
These accounts have an average initial maturity of about six months, and typically roll over a number of times before being withdrawn. ... This ensures that the structure of interest rates faced by households and businesses is consistent with the desired
https://www.rba.gov.au/publications/rdp/2013/pdf/rdp2013-15.pdf

Central Clearing of Repos in Australia: Conclusions

28 Oct 2015 Consultations PDF 306KB
Settlement of the cash leg of each transaction occurs in central bank money in RITS, across the Exchange Settlement Accounts of Austraclear participants or their settlement agents. ... their Exchange Settlement Accounts indefinitely to support payments
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/conclusions/pdf/central-clearing-of-repos-in-australia-conclusions-2015-10.pdf