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RBA Glossary definition for settlement

settlement – The discharge of obligations arising from fund transfers between two or more parties.

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Exchange Settlement Account Policy

9 Mar 2023
The Reserve Bank of Australia's Exchange Settlement Account Policy
https://www.rba.gov.au/payments-and-infrastructure/esa/

Statistical Tables

22 Mar 2024 Statistics
Statistical Tables. This page lists statistical tables for a range of economic and financial data produced by the Reserve Bank of Australia and other organisations. These tables are subject to revisions and may be withdrawn or discontinued at any
https://www.rba.gov.au/statistics/tables/

Glossary

22 Jan 2024
A glossary of terms used on the RBA website
https://www.rba.gov.au/glossary/

About RITS

20 Mar 2023
A general overview and information papers concerning RITS and its structure
https://www.rba.gov.au/payments-and-infrastructure/rits/about.html

All Speeches

4 Mar 2024
Speeches by senior staff of the Reserve Bank
https://www.rba.gov.au/speeches/list.html

Eligibility for Exchange Settlements Accounts

1 Mar 1999 Media Releases
Announcement made by the Payments System Board about changes to eligibility requirements for Exchange Settlement (ES) Accounts at the Reserve Bank of Australia
https://www.rba.gov.au/media-releases/1999/mr-99-02.html

Financial Stability Standards | Clearing and Settlement Facilities

9 Mar 2023
A list of standards and guidance notes for clearing and settlement facilities
https://www.rba.gov.au/payments-and-infrastructure/financial-market-infrastructure/clearing-and-settlement-facilities/standards/

Changes to the Exchange Settlement Account Policy

26 Jul 2019 Media Releases
The RBA has issued a media release Changes to the Exchange Settlement Account Policy
https://www.rba.gov.au/media-releases/2019/mr-19-19.html

Payments System Issues: Exchange Settlement Account Policy

20 Mar 2018 Media Releases
The Reserve Bank has amended its Exchange Settlement Account policy to remove the requirement that all banks that use a settlement agent for real-time gross settlement transactions must maintain an ESA.
https://www.rba.gov.au/media-releases/2018/mr-18-06.html

Exchange Settlement Account

13 Mar 2002 Media Releases
CashCard Austraila Limited (Cashcard) granted an Exchange Settlement (ES) Account
https://www.rba.gov.au/media-releases/2002/mr-02-06.html