Search: exchange settlement account policy
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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References | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations
7 Jun 2011
Consultations
CPSS (Committee on Payment and Settlement Systems) (1998), ‘OTC Derivatives: Settlement Procedures and Counterparty Risk Management’, CPSS Publication No 27, Bank for International Settlements, September, available at: ... CPSS (2007), ‘New
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/references.html
HERITAGE MANAGEMENT PLAN - Reserve Bank of Australia Head Office
15 Nov 2019
Consultations
PDF
8917KB
The Heritage Management Policies set out in this plan will be accepted and implemented. ... 68. 8.0 POLICY IMPLEMENTATION. 79. 8.1 Responsibility for Implementation of Policies.
https://www.rba.gov.au/publications/consultations/201911-ho-syd-heritage-mgmt-plans/pdf/heritage-mgmt-plan-ho-syd-nov-2019.pdf
ISO 20022 Migration for the Australian Payments System – Responses and Options Paper | Consultations
28 Sep 2019
Consultations
Interchange Standards and Net Compensation
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options.html
Abbreviations | Central Clearing of Repos in Australia: A Consultation Paper | Consultations
6 Mar 2015
Consultations
CPMI. Committee on Payments and Market Infrastructures. ESA. Exchange Settlement Account.
https://www.rba.gov.au/publications/consultations/201503-central-clearing-of-repos-in-australia/abbreviations.html
Review of Card System Access Regimes: A Consultation Document - May 2013
27 May 2013
Consultations
PDF
358KB
Consultation on Card System Access Regimes
https://www.rba.gov.au/publications/consultations/201305-review-card-sys-access-regimes/pdf/201305-review-card-sys-access-regimes.pdf
ISO 20022 Migration | ISO 20022 Migration for the Australian Payments System – Issues Paper – April 2019
31 Dec 2002
Consultations
For payments, the ISO 20022 standard covers messaging related to cash account management, payments initiation, clearing, and settlement. ... The SWIFT Payment Delivery System (PDS), covering clearing and settlement messaging between HVCS members.
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/iso-20022-migration.html
Background and Potential Issues | Review of Card System Access Regimes: A Consultation Document May 2013 | Consultations
28 May 2013
Consultations
In doing so, there are a number of issues that may be taken into account. ... In particular, the Board would need to ascertain that the Bank's policy on managing potential conflicts of interest arising from the Bank's commercial activities was being
https://www.rba.gov.au/publications/consultations/201305-review-card-sys-access-regimes/background-potential-issues.html
Key Policy Design Considerations | Central Clearing of OTC Derivatives in Australia June 2011 | Consultations
7 Jun 2011
Consultations
The Council agencies accept that they should be directly accountable for the regulatory outcomes of this policy. ... Similarly, Australian-based indirect clearing participants may be reliant on the foreign jurisdiction's legal framework around bankruptcy,
https://www.rba.gov.au/publications/consultations/201106-otc-derivatives/key-policy-design-considerations.html
Glossary | ISO 20022 Migration for the Australian Payments System – Issues Paper – April 2019
31 Dec 2002
Consultations
ESA. Exchange Settlement Account. FIFO. First-in, first-out. FSS transactions are tested for settlement in the order they are received by the system. ... IBAN. International Bank Account Number. Interbank settlement. Settlement of payment obligations
https://www.rba.gov.au/publications/consultations/201904-iso-20022-migration-for-the-australian-payments-system/glossary.html
Glossary | ISO 20022 Migration for the Australian Payments System – Responses and Options Paper – September 2019
31 Dec 2002
Consultations
CUG. Closed User Group. DE. Direct Entry. ESA. Exchange Settlement Account. ... FSS. Fast Settlement Service. HVCS. High Value Clearing System. This clearing system is administered by AusPayNet and is used for exchange of high value payments.
https://www.rba.gov.au/publications/consultations/201909-iso-20022-migration-for-the-australian-payments-system-responses-options/glossary.html