Search: Surplus Exchange Settlement Account balances
RBA Glossary definition for Exchange Settlement Account balances
Exchange Settlement Account balances – The sum of balances held in Exchange Settlement Accounts with the Reserve Bank.
RBA Glossary definition for Surplus Exchange Settlement Account balances
Surplus Exchange Settlement Account balances – Exchange Settlement Account balances, excluding balances that account holders keep to meet their after-hours payments in the direct entry system or the New Payments Platform.
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
A Model of Secular Stagnation: Theory and Quantitative Evaluation
17 Jan 2017
Research Workshop
PDF
904KB
https://www.rba.gov.au/publications/workshops/research/2016/pdf/rba-workshop-2016-mehrotra.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
Submission to the Senate Select Committee on Australia as a Technology and Financial Centre - July 2021
19 Jul 2021
Submissions
PDF
610KB
Like cash and settlement account balances, the unit of account of the CBDC would be the sovereign currency (i.e. ... system using a tokenised form of CBDC backed by exchange settlement account (ESA) balances held at the Bank.
https://www.rba.gov.au/publications/submissions/payments-system/pdf/inquiry-into-australia-as-a-technology-and-financial-centre.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
The Australian Repo Market | Central Clearing of Repos in Australia: A Consultation Paper | Consultations
6 Mar 2015
Consultations
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 ... On the value date, the securities settlement system SIX
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/australian-repo-market.html
Reviving the Limit Cycle View of Macroeconomic Fluctuations
8 Apr 2016
Research Workshop
PDF
685KB
Reserve Bank of Australia Research Workshop 2015: Quantitative Macroeconomics
https://www.rba.gov.au/publications/workshops/research/2015/pdf/rba-workshop-2015-beaudry-galizia-portier.pdf
65 Martin Place Sydney NSW 2000 GPO Box 3947 ...
23 Apr 2020
Submissions
PDF
580KB
Screen scraping and the CDR. Screen scraping is a process for automated data gathering, typically used in the financial sector to obtain consumers’ account information, including account balance and transaction history. ... However, the NPP does not
https://www.rba.gov.au/publications/submissions/payments-system/pdf/future-directions-for-the-consumer-data-right.pdf
Submission to the Senate Select Committee on Financial Technology and Regulatory Technology
9 Jan 2020
Submissions
PDF
797KB
promoting competition in that market. Reserve Bank’s Exchange Settlement Account Policy. ... Exchange Settlement Accounts (ESAs) are settlement accounts held at the Reserve Bank.
https://www.rba.gov.au/publications/submissions/payments-system/financial-and-regulatory-technology/pdf/financial-and-regulatory-technology.pdf
The Future System for Monetary Policy Implementation - Consultation Paper - April 2024
15 Apr 2024
Consultations
PDF
720KB
It endorsed a plan to operate with ample reserves (also exchange settlement or ES balances), by meeting demands for reserves via full allotment auction at the RBA’s open market operations ... In practice, the RBA supplied a small and fairly stable
https://www.rba.gov.au/publications/consultations/202404-future-system-for-monetary-policy-implementation-in-australia/pdf/202404-the-future-system-for-monetary-policy-implementation-in-australia.pdf