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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Box C: Building Resilience to Cyber Risks
8 Apr 2022
FSR
– April 2022
From 2019 to 2021, the Solarwinds, Microsoft Exchange and log4j incidents allowed attackers to potentially access hundreds of thousands of IT systems. ... Government Accountability Office (2022), ‘Federal Response to SolarWinds and Microsoft Exchange
https://www.rba.gov.au/publications/fsr/2022/apr/box-c-building-resilience-to-cyber-risks.html
Developments and Innovation in the Payments System | Submission to the Financial System Inquiry – March 2014 | Financial Sector |…
1 Mar 2014
Submissions
Inclusion of the Australian dollar in CLS Bank International (CLS) has addressed the bulk of foreign exchange settlement risk. ... liberalised, including access to Exchange Settlement Accounts (ESAs) at the Bank and access to clearing systems managed by
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/developments-and-innovation.html
4. Regulatory Developments Since March, the economic and financial ...
4 Nov 2020
FSR
PDF
247KB
Domestically, the agencies on the Council of Financial Regulators (CFR) met frequently to exchange information, assess developments and coordinate policy actions. ... While the BCBS stocktake examined how regulators and banks account for, and manage,
https://www.rba.gov.au/publications/fsr/2020/oct/pdf/04-regulatory-developments.pdf
Financial Stability Review
10 Feb 2020
FSR
April 2018
PDF
2840KB
https://www.rba.gov.au/publications/fsr/2018/apr/pdf/financial-stability-review-2018-04.pdf
The Australian Financial System
15 Oct 2019
FSR
- October 2019
PDF
459KB
https://www.rba.gov.au/publications/fsr/2019/oct/pdf/03-australian-financial-system.pdf
Financial Stability Review - September 2006
27 Sep 2006
FSR
- September 2006
PDF
476KB
https://www.rba.gov.au/publications/fsr/2006/sep/pdf/0906.pdf
Financial Stability Review September 2014
23 Sep 2014
FSR
September 2014
PDF
3401KB
https://www.rba.gov.au/publications/fsr/2014/sep/pdf/0914.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. ... liquid investment accounts offered by funds managers (eg cash management trusts)which are functionally similar to bank deposits.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-1996/pdf/financial-system-inquiry-1996.pdf
The Australian Financial System
10 Sep 2014
FSR
– September 2014
To facilitate the same-day settlement of direct entry obligations, the Reserve Bank introduced new liquidity arrangements in RITS, whereby the Reserve Bank makes Exchange Settlement Account (ESA) funds available to ... It has also applied to the Reserve
https://www.rba.gov.au/publications/fsr/2014/sep/aus-fin-sys.html
Abbreviations | Submission to the Financial System Inquiry – March 2014 | Financial Sector | Submissions
1 Mar 2014
Submissions
ePAL. eftpos Payments Australia Limited. ESA. Exchange Settlement Account. ESFS. European System of Financial Supervision. ... SSF. Securities settlement facilities. SVRs. Standard variable rates. TIBS. Treasury inflation-linked bonds.
https://www.rba.gov.au/publications/submissions/financial-sector/financial-system-inquiry-2014-03/abbreviations.html