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.
Search Results
Payments System Issues: Retail Operational Incidents
20 Feb 2012
Media Releases
In light of continued rapid growth in the value of payments settled across electronic retail payment systems, and following a number of operational incidents, the Payments System Board is considering possible approaches to strengthening the handling
https://www.rba.gov.au/media-releases/2012/mr-12-03.html
Domestic Market Dealing Arrangements
6 Sep 2007
Media Releases
bills and certificates of deposit issued domestically by any authorised deposit-taking institution (ADI) which holds an Exchange Settlement (ES) Account at the Reserve Bank. ... For Australian dollar bonds issued by an ADI holding an ES Account and rated
https://www.rba.gov.au/media-releases/2007/mr-07-14.html
2007/08 Assessment of Australia's Clearing and Settlement Facilities and Consultation on Variation of the Financial Stability Standards
24 Oct 2008
Media Releases
Announcement of release of 2007/08 assessment of clearing and settlement facilities against the Bank's Financial Stability Standards and two consultation papers on proposed variations to those standards
https://www.rba.gov.au/media-releases/2008/mr-08-24.html
Domestic Market Dealing Arrangements
2 Mar 2009
Media Releases
The Reserve Bank has decided to continue with its expanded range of securities eligible for its repurchase operations
https://www.rba.gov.au/media-releases/2009/mr-09-04.html
Media Releases – 2012
31 Dec 2012
Media releases
issued in 2012
https://www.rba.gov.au/media-releases/2012/
Commencement of Real-time Gross Settlement (RTGS)
16 Jun 1998
Media Releases
From 22 June 1998, the Reserve Bank will commence real-time gross settlement of all payments between Australian banks which are processed across the Reserve Bank Information and Transfer System (RITS)
https://www.rba.gov.au/media-releases/1998/mr-98-08.html
Media Releases – 2002
31 Dec 2002
Media releases
issued in 2002
https://www.rba.gov.au/media-releases/2002/
Survey of Foreign Exchange and Derivatives Markets
26 Sep 2007
Media Releases
Results of April 2007 survey of foreign exchange and derivatives markets
https://www.rba.gov.au/media-releases/2007/mr-07-15.html
Changes to Eligible Securities and Margining for Domestic Market Operations
16 Nov 2011
Media Releases
There will no longer be a requirement for the issuing ADI to be an exchange settlement (ES) account holder with the Bank. ... The margins take into account the general risk characteristics of each security class.
https://www.rba.gov.au/media-releases/2011/mr-11-26.html
Survey of Foreign Exchange and Derivatives Markets
29 Sep 2004
Media Releases
Results of April 2004 survey of foreign exchange and derivatives markets
https://www.rba.gov.au/media-releases/2004/mr-04-10.html