Search: Exchange Settlement Account balances
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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 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 – Conclusions Paper
25 Feb 2020
Consultations
PDF
560KB
batch settlements, including property settlement and reservation (see below). • RITS AIF (see below). • ... CUG Closed User Group. DE Direct Entry. ESA Exchange Settlement Account.
https://www.rba.gov.au/publications/consultations/202002-iso-20022-migration-for-the-australian-payments-system/pdf/iso-20022-migration-for-the-australian-payments-system-conclusions-paper.pdf
Payments System Issues | Submission to the Financial System Inquiry – 6 September 1996 | Financial Sector | Submissions
6 Sep 1996
Submissions
extinguishment (settlement) across Exchange Settlement Accounts (ESAs) at the RBA. ... In the process, they incur liabilities one to the other. By settling these clearing system obligations using settlement accounts with the central bank, creditor banks
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/payments-system-issues.html
Options for Reform | Proposed Variation to the MasterCard and Visa Access Regimes: Consultation Document December 2013 | Consultations
6 Dec 2013
Consultations
balance between new entry to the MasterCard and Visa systems and risk in those systems that is in the public interest. ... For instance, for settlement systems and central counterparties operated by the Australian Securities Exchange (ASX), eligibility
https://www.rba.gov.au/publications/consultations/20131206-prop-variations-to-mc-visa-access-regimes/options-reform.html
OTC Derivatives Markets in Australia | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations
7 Jun 2011
Consultations
These two markets jointly account for over 70 per cent of the global aggregate notional amount outstanding (Graph 10). ... Australian dollar-denominated interest rate and foreign exchange derivatives comprised only 1 per cent of outstandings.
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/otc-derivatives-markets-australia.html
Report to the House of Representatives Standing Committee on Economics - May 2009
14 May 2009
Submissions
PDF
95KB
Inquiry into Competition in the Banking and Non-Banking Sectors
https://www.rba.gov.au/publications/submissions/financial-sector/inquiry-report-2009-05/pdf/inquiry-report-2009-05.pdf
Submission to the Financial System Inquiry - 6 September 1996 (Published as Occasional Paper No. 14)
25 Jul 2013
Submissions
PDF
604KB
It currently accounts for 38 per cent of assets, comparedwith 26 per cent in 1980. ... Today, owing to the proliferation oftransactions, a day old balance sheet can be obsolete.”.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/pdf/financial-system-inquiry-1996.pdf
Submission on Data Sharing and Release Legislation – August 2018 | Data Sharing | Submissions
1 Aug 2018
Submissions
Corporations Act 2001. dealing with licensing and regulation of clearing and settlement facilities; or. ... The existence of section 79A is also key to the Bank's ability to exchange information with central banks and regulatory authorities in other
https://www.rba.gov.au/publications/submissions/other/data-sharing-and-release-legislation/
Supplementary Submission to the Financial System Inquiry - 13 January 1997 (Published as Occasional Paper No. 15)
23 Jun 2010
Submissions
PDF
116KB
Traders of many financialinstruments use the trading, clearing and settlement services of clearing housessuch as the Sydney Futures Exchange. ... Asillustrated in Diagram 5, these are:. • maintenance of a transaction account which acts as a source of
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-supplement-1997/pdf/financial-system-inquiry-supplement-1997.pdf
Sources and Management of Systemic Risk | Submission to the Financial System Inquiry – March 2014 | Financial Sector | Submissions
1 Mar 2014
Submissions
The largest foreign bank accounts for less than 2 per cent of domestic banking system assets, and foreign banks in aggregate only account for 12 per cent. ... In some overseas jurisdictions, public and private mechanisms exist that transfer housing loans
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/sources-and-management-of-systemic-risk.html
Project Scope | ISO 20022 Migration for the Australian Payments System – Responses and Options Paper – September 2019
31 Dec 2002
Consultations
This analysis assumes that HVCS payments would continue to settle in RITS using the liquidity management processes and cash market access arrangements currently available to Exchange Settlement Account (ESA) holders. ... Existing HVCS settlement hours
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options/project-scope.html