Search: esa
RBA Glossary definition for ESA
ESA – 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: Exchange Settlement Account Policy for Central Counterparties
31 Jul 2012
Media Releases
The Payments System Board is changing the eligibility requirements for Exchange Settlement Accounts (ESA) at the Reserve Bank. The Reserve Bank has created a specific category of Exchange Settlement Account for central counterparties and has
https://www.rba.gov.au/media-releases/2012/mr-12-17.html
Consultation on ISO 20022 Migration for the Australian Payments System – Responses and Options
12 Sep 2019
Media Releases
Consultation on ISO 20022 Migration for the Australian Payments System – Responses and Options
https://www.rba.gov.au/media-releases/2019/mr-19-24.html
Media Releases – 2014
31 Dec 2014
Media releases
issued in 2014
https://www.rba.gov.au/media-releases/2014/
General Background | 2013 Self-assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
It is operated by the Bank and settles transactions across Exchange Settlement Accounts (ESAs) held at the Bank. ... greater ease of addressing payments, and settlement of each payment in ESA funds via the Fast Settlement Service.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2013/background.html
Appendix A: Background Information | 2018 Assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
As at the end of March, 40 ADIs held dormant ESAs (Table A.2). ... Furthermore, since RITS is the only means of access to ESAs, all ESA holders must be RITS members and meet its operating conditions.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2018/appendix-a.html
Media Releases – 2013
31 Dec 2013
Media releases
issued in 2013
https://www.rba.gov.au/media-releases/2013/
Appendix A: Background Information | 2015 Assessment of the Reserve Bank Information and Transfer System
9 Mar 2023
Priority payments are tested against the ESA balance less any property settlement reservations. ... Furthermore, since RITS is the only means of access to ESAs, all ESA holders must be participants of RITS, meeting all of its operating conditions.
https://www.rba.gov.au/payments-and-infrastructure/rits/self-assessments/2015/appendix-a.html
Media Releases – 2012
31 Dec 2012
Media releases
issued in 2012
https://www.rba.gov.au/media-releases/2012/
Operations in Financial Markets
17 Oct 2019
RBA Annual Report
– 2019
target. Therefore, ESA holders typically aim to maintain a small surplus in their accounts. ... The most frequently used standing facilities are those for the provision of intraday liquidity to ESA holders.
https://www.rba.gov.au/publications/annual-reports/rba/2019/operations-in-financial-markets.html
September | 2018
20 Sep 2018
Bulletin
Insights into the economy and financial system from teams throughout the Reserve Bank of Australia
https://www.rba.gov.au/publications/bulletin/2018/sep/